Loeb Offshore Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$4.85M Buy
9,683,240
+5,655,200
+140% +$2.83M 0.89% 36
2014
Q3
$1.86M Sell
4,028,040
-931,960
-19% -$430K 0.27% 80
2014
Q2
$2.3M Buy
4,960,000
+3,536,000
+248% +$1.64M 0.4% 60
2014
Q1
$638K Sell
1,424,000
-1,410,960
-50% -$632K 0.18% 106
2013
Q4
$1.14M Buy
+2,834,960
New +$1.13M 0.31% 87