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Hanseatic Management Services’s NLI Holdings NL Stock Holding History

Hanseatic Management Services’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-517
Closed -$4K – 125
2022
Q3 		$4K Hold
517
– – 0.01% 91
2022
Q2 		$5K Buy
+517
New +$4.15K 0.01% 86

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Hanseatic Management Services's NL Position: Q4 2022 in Review

Hanseatic Management Services sold out of NLI Holdings (NL) in Q4 2022, closing a stake of 517 shares — an estimated $4K sold.

Hanseatic Management Services first reported a position in NL in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 59 funds tracked by Wall St. Rank hold NL as of Q4 2022.

  • Hanseatic Management Services reported no remaining NLI Holdings position as of Q4 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 517 NLI Holdings shares in Q4 2022, an estimated $4K.
  • Hanseatic Management Services first reported a position in NLI Holdings in Q2 2022 and held it in 2 quarters.
  • Hanseatic Management Services's NLI Holdings position peaked at $5K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2022.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.