Kayak Investment Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,036,000
| Closed | -$13.8M | – | 29 |
|
|
2021
Q1 | $13.8M | Sell |
1,036,000
-120,000
| -10% | -$1.6M | 1.78% | 20 |
|
|
2020
Q4 | $15.1M | Buy |
1,156,000
+444,000
| +62% | +$5.8M | 1.89% | 20 |
|
|
2020
Q3 | $9.63M | Buy |
+712,000
| New | +$9.63M | 1.32% | 24 |
|
|
2018
Q4 | – | Sell |
-1,087,560
| Closed | -$7.64M | – | 12 |
|
|
2018
Q3 | $7.64M | Buy |
+1,087,560
| New | +$7.64M | 7.69% | 6 |
|
|
2018
Q1 | – | Sell |
-1,374,840
| Closed | -$6.65M | – | 17 |
|
|
2017
Q4 | $6.65M | Buy |
+1,374,840
| New | +$6.65M | 3.24% | 13 |
|