Passport Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,389,120
| Closed | -$3.71M | – | 86 |
|
|
2016
Q4 | $3.71M | Sell |
1,389,120
-1,958,960
| -59% | -$5.23M | 0.06% | 58 |
|
|
2016
Q3 | $5.74M | Buy |
3,348,080
+336,680
| +11% | +$577K | 0.12% | 51 |
|
|
2016
Q2 | $3.54M | Hold |
3,011,400
| – | – | 0.06% | 81 |
|
|
2016
Q1 | $2.68M | Buy |
+3,011,400
| New | +$2.68M | 0.04% | 71 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 184 |
|