HMS
Hanseatic Management Services’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2M | Buy |
14,874
+184
| +1% | +$24.7K | 2.54% | 6 |
|
|
2024
Q3 | $1.78M | Sell |
14,690
-6,323
| -30% | -$768K | 2.53% | 7 |
|
|
2024
Q2 | $2.6M | Buy |
21,013
+18,848
| +871% | +$2.33M | 3.9% | 5 |
|
|
2024
Q1 | $1.96M | Buy |
2,165
+42
| +2% | +$38K | 2.96% | 5 |
|
|
2023
Q4 | $1.05M | Sell |
2,123
-219
| -9% | -$108K | 1.83% | 9 |
|
|
2023
Q3 | $1.02M | Buy |
2,342
+15
| +0.6% | +$6.53K | 1.9% | 11 |
|
|
2023
Q2 | $984K | Buy |
2,327
+466
| +25% | +$197K | 1.81% | 10 |
|
|
2023
Q1 | $517K | Buy |
+1,861
| New | +$517K | 1.16% | 31 |
|
|
2022
Q2 | – | Sell |
-72
| Closed | -$20K | – | 143 |
|
|
2022
Q1 | $20K | Sell |
72
-3,286
| -98% | -$913K | 0.03% | 91 |
|
|
2021
Q4 | $988K | Sell |
3,358
-115
| -3% | -$33.8K | 1.61% | 11 |
|
|
2021
Q3 | $719K | Buy |
3,473
+2,685
| +341% | +$556K | 1.25% | 17 |
|
|
2021
Q2 | $630K | Buy |
788
+616
| +358% | +$492K | 1.19% | 21 |
|
|
2021
Q1 | $92K | Sell |
172
-33
| -16% | -$17.7K | 0.18% | 56 |
|
|
2020
Q4 | $107K | Sell |
205
-50
| -20% | -$26.1K | 0.23% | 58 |
|
|
2020
Q3 | $138K | Sell |
255
-6,401
| -96% | -$3.46M | 0.31% | 59 |
|
|
2020
Q2 | $2.53M | Buy |
6,656
+50
| +0.8% | +$19K | 2.13% | 9 |
|
|
2020
Q1 | $1.74M | Buy |
6,606
+167
| +3% | +$44K | 1.85% | 6 |
|
|
2019
Q4 | $1.52M | Buy |
+6,439
| New | +$1.52M | 1.38% | 7 |
|
|
2018
Q4 | – | Sell |
-10,412
| Closed | -$2.93M | – | 320 |
|
|
2018
Q3 | $2.93M | Sell |
10,412
-1,792
| -15% | -$504K | 2.73% | 3 |
|
|
2018
Q2 | $2.89M | Buy |
12,204
+967
| +9% | +$229K | 2.48% | 5 |
|
|
2018
Q1 | $2.6M | Buy |
11,237
+264
| +2% | +$61.1K | 2.5% | 4 |
|
|
2017
Q4 | $2.12M | Buy |
10,973
+274
| +3% | +$53K | 2.14% | 2 |
|
|
2017
Q3 | $1.91M | Sell |
10,699
-16,004
| -60% | -$2.86M | 2.17% | 3 |
|
|
2017
Q2 | $3.86M | Buy |
26,703
+983
| +4% | +$142K | 1.96% | 3 |
|
|
2017
Q1 | $2.8M | Sell |
25,720
-28,730
| -53% | -$3.13M | 1.54% | 3 |
|
|
2016
Q4 | $5.81M | Sell |
54,450
-29,723
| -35% | -$3.17M | 3.27% | 1 |
|
|
2016
Q3 | $5.77M | Buy |
84,173
+9,880
| +13% | +$677K | 2.05% | 4 |
|
|
2016
Q2 | $3.49M | Sell |
74,293
-5,720
| -7% | -$269K | 1.33% | 10 |
|
|
2016
Q1 | $2.85M | Sell |
80,013
-25,087
| -24% | -$894K | 1.03% | 26 |
|
|
2015
Q4 | $3.46M | Buy |
+105,100
| New | +$3.46M | 1.2% | 15 |
|
|
2014
Q4 | – | Sell |
-935
| Closed | -$17K | – | 377 |
|
|
2014
Q3 | $17K | Buy |
935
+185
| +25% | +$3.36K | 0.01% | 242 |
|
|
2014
Q2 | $14K | Buy |
750
+737
| +5,669% | +$13.8K | 0.01% | 219 |
|
|
2014
Q1 | $751 | Buy |
+13
| New | +$751 | 0.02% | 156 |
|