Hickory Lane Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-80,000
Closed -$971K 24
2022
Q3
$971K Sell
80,000
-35,000
-30% -$425K 1.01% 22
2022
Q2
$1.74M Sell
115,000
-77,500
-40% -$1.17M 1.59% 20
2022
Q1
$5.25M Sell
192,500
-42,500
-18% -$1.16M 3.21% 6
2021
Q4
$6.91M Buy
+235,000
New +$6.91M 3.68% 4