Zenyatta Capital Management’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,000	Closed	-$10.9M	–	32
2023 Q3	$10.9M	Buy	+250,000	New	+$10.9M	5.91%	6
2023 Q1	–	Sell	-750,000	Closed	-$11M	–	35
2022 Q4	$11M	Buy	750,000 +650,000	+650%	+$9.5M	6.13%	3
2022 Q3	$1.21M	Buy	+100,000	New	+$1.21M	0.7%	31