Golden Green’s NVIDIA NVDA Stock Holding History

Golden Green’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.5M	Buy	34,420 +11,520	+50%	+$516K	1.54%	24
2023 Q2	$969K	Buy	22,900 +13,100	+134%	+$435K	1.05%	30
2023 Q1	$272K	Sell	9,800 -33,460	-77%	-$724K	0.32%	51
2022 Q4	$632K	Buy	43,260 +740	+2%	+$10.9K	0.65%	46
2022 Q3	$516K	Sell	42,520 -1,140	-3%	-$18K	0.56%	49
2022 Q2	$662K	Sell	43,660 -5,170	-11%	-$97.6K	0.69%	39
2022 Q1	$1.33M	Sell	48,830 -24,730	-34%	-$620K	1.1%	18
2021 Q4	$2.16M	Buy	73,560 +50,860	+224%	+$1.4M	1.74%	11
2021 Q3	$470K	Buy	22,700 +1,420	+7%	+$29.5K	0.37%	62
2021 Q2	$426K	Buy	+21,280	New	+$341K	0.33%	96
2021 Q1	–	Sell	-28,080	Closed	-$367K	–	185
2020 Q4	$367K	Buy	+28,080	New	+$376K	0.34%	78

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Golden Green's NVDA Position: Q3 2023 in Review

Golden Green increased its NVIDIA (NVDA) stake by 50% in Q3 2023, buying an estimated $516K and bringing the position to 34,420 shares worth $1.5M. The position accounts for 1.54% of the portfolio, ranked #24.

Golden Green first reported a position in NVDA in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.16M in Q4 2021. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Golden Green held 34,420 shares of NVIDIA worth $1.5M as of Q3 2023.
Golden Green bought 11,520 NVIDIA shares in Q3 2023, an estimated $516K.
NVIDIA made up 1.54% of Golden Green's portfolio in Q3 2023, its #24 holding.
Golden Green first reported a position in NVIDIA in Q4 2020 and has held it in 11 quarters since.
Golden Green's NVIDIA position peaked at $2.16M in Q4 2021.
3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.