Melvin Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-17,000,000
Closed -$119M 67
2018
Q3
$119M Buy
+17,000,000
New +$119M 1.26% 21