GLG Partners’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $340K | Sell |
70,240
-21,760
| -24% | -$105K | 0.02% | 352 |
|
|
2017
Q3 | $411K | Sell |
92,000
-14,000
| -13% | -$62.5K | 0.02% | 270 |
|
|
2017
Q2 | $383K | Sell |
106,000
-1,593,440
| -94% | -$5.76M | 0.02% | 277 |
|
|
2017
Q1 | $4.63M | Buy |
+1,699,440
| New | +$4.63M | 0.22% | 135 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2016
Q3 | – | Sell |
-1,402,800
| Closed | -$1.65M | – | 451 |
|
|
2016
Q2 | $1.65M | Buy |
+1,402,800
| New | +$1.65M | 0.05% | 266 |
|