Holding/activity history for NVIDIA Corp. (NVDA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 0 | 0 | Sell 100.00% | 0.50 | |
| 2023 Q3 | 60,000 | 0.50 | Reduce 40.00% | 0.33 | $43.50 |
| 2023 Q2 | 100,000 | 0.75 | Reduce 37.50% | 0.45 | $42.30 |
| 2023 Q1 | 160,000 | 0.81 | $27.78 | ||
| 2022 Q4 | 160,000 | 0.43 | $14.61 | ||
| 2022 Q3 | 160,000 | 0.39 | $12.14 | ||
| 2022 Q2 | 160,000 | 0.47 | $15.16 | ||
| 2022 Q1 | 160,000 | 0.68 | Reduce 11.11% | 0.09 | $27.29 |
| 2021 Q4 | 180,000 | 0.77 | Reduce 10.00% | 0.09 | $29.41 |
| 2021 Q3 | 200,000 | 0.60 | $20.72 | ||
| 2021 Q2 | 200,000 | 0.56 | $20.01 | ||
| 2021 Q1 | 200,000 | 0.39 | $13.35 | ||
| 2020 Q4 | 200,000 | 0.44 | $13.06 | ||
| 2020 Q3 | 200,000 | 0.55 | Reduce 37.50% | 0.33 | $13.53 |
| 2020 Q2 | 320,000 | 0.66 | Reduce 20.00% | 0.17 | $9.50 |
| 2020 Q1 | 400,000 | 0.71 | Reduce 52.38% | 0.78 | $6.59 |
| 2019 Q4 | 840,000 | 0.90 | Reduce 34.38% | 0.47 | $5.88 |
| 2019 Q3 | 1,280,000 | 1.06 | Add 60.00% | 0.40 | $4.35 |
| 2019 Q2 | 800,000 | 0.61 | Reduce 42.43% | 0.45 | $4.11 |
| 2019 Q1 | 1,389,680 | 1.11 | Add 29.92% | 0.26 | $4.49 |
| 2018 Q4 | 1,069,680 | 0.71 | Reduce 27.22% | 0.27 | $3.34 |
| 2018 Q3 | 1,469,680 | 1.60 | Reduce 14.04% | 0.26 | $7.03 |
| 2018 Q2 | 1,709,680 | 1.59 | $5.92 | ||
| 2018 Q1 | 1,709,680 | 1.62 | Reduce 6.56% | 0.11 | $5.79 |
| 2017 Q4 | 1,829,680 | 1.44 | Reduce 4.19% | 0.06 | $4.84 |
| 2017 Q3 | 1,909,680 | 1.47 | Reduce 32.51% | 0.71 | $4.47 |
| 2017 Q2 | 2,829,680 | 1.89 | Reduce 13.46% | 0.29 | $3.61 |
| 2017 Q1 | 3,269,680 | 1.70 | Reduce 74.21% | 4.89 | $2.72 |
| 2016 Q4 | 12,678,200 | 6.49 | Reduce 8.65% | 0.61 | $2.67 |
| 2016 Q3 | 13,878,200 | 4.68 | $1.71 | ||
| 2016 Q2 | 13,878,200 | 3.26 | Reduce 31.69% | 1.51 | $1.18 |
| 2016 Q1 | 20,316,760 | 3.57 | Reduce 8.31% | 0.32 | $0.89 |
| 2015 Q4 | 22,157,080 | 3.35 | Reduce 23.84% | 1.05 | $0.82 |
| 2015 Q3 | 29,094,280 | 3.33 | $0.62 | ||
| 2015 Q2 | 29,094,280 | 2.36 | $0.50 | ||
| 2015 Q1 | 29,094,280 | 2.34 | $0.52 | ||
| 2014 Q4 | 29,094,280 | 2.28 | $0.50 | ||
| 2014 Q3 | 29,094,280 | 2.04 | Reduce 5.83% | 0.13 | $0.46 |
| 2014 Q2 | 30,894,280 | 2.03 | Reduce 9.39% | 0.21 | $0.46 |
| 2014 Q1 | 34,094,280 | 2.11 | Add 3.65% | 0.07 | $0.45 |
| 2013 Q4 | 32,894,280 | 1.78 | Add 5.99% | 0.10 | $0.40 |
| 2013 Q3 | 31,036,000 | 1.71 | Add 38.43% | 0.47 | $0.39 |
| 2013 Q2 | 22,420,000 | 1.18 | Buy | 1.18 | $0.35 |
| 2011 Q2 | 0 | 0 | Sell 100.00% | 0.11 | |
| 2011 Q1 | 1,997,480 | 0.11 | Reduce 94.34% | 1.83 | $0.46 |
| 2010 Q4 | 35,288,000 | 1.53 | Add 11.78% | 0.16 | $0.39 |
| 2010 Q3 | 31,568,000 | 1.13 | Reduce 35.45% | 0.62 | $0.29 |
| 2010 Q2 | 48,908,000 | 1.64 | Reduce 3.16% | 0.05 | $0.26 |
| 2010 Q1 | 50,504,000 | 2.42 | Reduce 2.86% | 0.07 | $0.43 |
| 2009 Q4 | 51,992,000 | 2.82 | Reduce 10.05% | 0.32 | $0.47 |
| 2009 Q3 | 57,804,000 | 2.42 | Reduce 10.55% | 0.29 | $0.38 |
| 2009 Q2 | 64,620,000 | 2.32 | Add 18.50% | 0.36 | $0.28 |
| 2009 Q1 | 54,532,000 | 1.92 | Buy | 1.92 | $0.25 |