Russell Clark Investment Management’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.9M	Hold	140,000	–	–	2.89%	9
2021 Q2	$700K	Hold	140,000	–	–	0.53%	43
2021 Q1	$1.87M	Buy	140,000 +64,000	+84%	+$854K	1.52%	22
2020 Q4	$992K	Buy	+76,000	New	+$992K	0.93%	36
2020 Q1	–	Sell	-524,000	Closed	-$3.08M	–	44
2019 Q4	$3.08M	Sell	524,000 -200,000	-28%	-$1.18M	2.4%	14
2019 Q3	$3.15M	Hold	724,000	–	–	2.5%	10
2019 Q2	$2.97M	Hold	724,000	–	–	1.9%	10
2019 Q1	$3.25M	Buy	+724,000	New	+$3.25M	1.12%	19
2018 Q4	–	Sell	-640,000	Closed	-$4.5M	–	55
2018 Q3	$4.5M	Sell	640,000 -384,000	-38%	-$2.7M	1.06%	27
2018 Q2	$6.07M	Hold	1,024,000	–	–	1.19%	33
2018 Q1	$5.93M	Buy	1,024,000 +52,000	+5%	+$301K	1.18%	31
2017 Q4	$4.7M	Hold	972,000	–	–	0.99%	29
2017 Q3	$4.34M	Sell	972,000 -736,000	-43%	-$3.29M	0.97%	33
2017 Q2	$6.17M	Buy	1,708,000 +4,000	+0.2%	+$14.5K	1.72%	23
2017 Q1	$4.64M	Sell	1,704,000 -96,000	-5%	-$261K	0.78%	33
2016 Q4	$4.8M	Buy	1,800,000 +920,000	+105%	+$2.45M	1.51%	19
2016 Q3	$1.51M	Hold	880,000	–	–	0.32%	18
2016 Q2	$1.03M	Hold	880,000	–	–	0.23%	23
2016 Q1	$784K	Buy	+880,000	New	+$784K	0.22%	15