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