Masters Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,548,200
| Closed | -$18.3M | – | 47 |
|
|
2016
Q2 | $18.3M | Sell |
15,548,200
-24,451,800
| -61% | -$28.7M | 0.54% | 8 |
|
|
2016
Q1 | $35.6M | Sell |
40,000,000
-20,008,000
| -33% | -$17.8M | 0.74% | 7 |
|
|
2015
Q4 | $49.4M | Buy |
60,008,000
+4,008,000
| +7% | +$3.3M | 1.3% | 4 |
|
|
2015
Q3 | $34.5M | Sell |
56,000,000
-502,600
| -0.9% | -$310K | 1.17% | 4 |
|
|
2015
Q2 | $28.4M | Sell |
56,502,600
-37,337,400
| -40% | -$18.8M | 0.93% | 5 |
|
|
2015
Q1 | $49.1M | Buy |
93,840,000
+53,840,000
| +135% | +$28.2M | 1.42% | 2 |
|
|
2014
Q4 | $20.1M | Sell |
40,000,000
-39,996,400
| -50% | -$20M | 0.55% | 7 |
|
|
2014
Q3 | $36.9M | Buy |
79,996,400
+39,996,400
| +100% | +$18.4M | 1.36% | 1 |
|
|
2014
Q2 | $18.5M | Buy |
+40,000,000
| New | +$18.5M | 0.85% | 7 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 38 |
|