Indus Capital Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,800,000
| Closed | -$7.83M | – | 40 |
|
2019
Q3 | $7.83M | Sell |
1,800,000
-600,000
| -25% | -$2.61M | 1.31% | 21 |
|
2019
Q2 | $9.85M | Sell |
2,400,000
-800,000
| -25% | -$3.28M | 1.61% | 15 |
|
2019
Q1 | $14.4M | Buy |
+3,200,000
| New | +$14.4M | 1.88% | 11 |
|
2018
Q4 | – | Sell |
-1,400,000
| Closed | -$9.84M | – | 46 |
|
2018
Q3 | $9.84M | Sell |
1,400,000
-600,000
| -30% | -$4.22M | 1.25% | 16 |
|
2018
Q2 | $11.8M | Sell |
2,000,000
-400,000
| -17% | -$2.37M | 1.19% | 18 |
|
2018
Q1 | $13.9M | Sell |
2,400,000
-400,000
| -14% | -$2.32M | 1.58% | 10 |
|
2017
Q4 | $13.5M | Hold |
2,800,000
| – | – | 1.32% | 14 |
|
2017
Q3 | $12.5M | Hold |
2,800,000
| – | – | 1.27% | 17 |
|
2017
Q2 | $10.1M | Sell |
2,800,000
-1,600,000
| -36% | -$5.78M | 1.11% | 17 |
|
2017
Q1 | $11.5M | Sell |
4,400,000
-1,200,000
| -21% | -$3.13M | 1.51% | 15 |
|
2016
Q4 | $14.9M | Sell |
5,600,000
-800,000
| -13% | -$2.13M | 1.94% | 12 |
|
2016
Q3 | $11M | Sell |
6,400,000
-1,600,000
| -20% | -$2.74M | 1.04% | 14 |
|
2016
Q2 | $9.4M | Hold |
8,000,000
| – | – | 0.91% | 18 |
|
2016
Q1 | $7.13M | Buy |
+8,000,000
| New | +$7.13M | 0.69% | 24 |
|