Masters Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$18.3M Sell
2016
Q1
$35.6M Sell
2015
Q4
$49.4M Buy
2015
Q3
$34.5M Sell
2015
Q2
$28.4M Sell
2015
Q1
$49.1M Buy
2014
Q4
$20.1M Sell
2014
Q3
$36.9M Buy
2014
Q2
$18.5M Buy
2014
Q1
Hold