HSA
Hussman Strategic Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,100
| Closed | -$255K | – | 288 |
|
|
2024
Q3 | $255K | Hold |
2,100
| – | – | 0.06% | 182 |
|
|
2024
Q2 | $259K | Hold |
2,100
| – | – | 0.07% | 202 |
|
|
2024
Q1 | $1.9M | Hold |
2,100
| – | – | 0.44% | 91 |
|
|
2023
Q4 | $1.04M | Buy |
+2,100
| New | +$1.04M | 0.24% | 150 |
|
|
2016
Q3 | – | Sell |
-275,000
| Closed | -$12.9M | – | 205 |
|
|
2016
Q2 | $12.9M | Sell |
275,000
-150,000
| -35% | -$7.05M | 1.98% | 4 |
|
|
2016
Q1 | $15.1M | Buy |
425,000
+175,000
| +70% | +$6.24M | 2% | 3 |
|
|
2015
Q4 | $8.24M | Hold |
250,000
| – | – | 1.17% | 24 |
|
|
2015
Q3 | $6.16M | Buy |
+250,000
| New | +$6.16M | 0.78% | 54 |
|
|
2015
Q2 | – | Sell |
-490,000
| Closed | -$10.3M | – | 208 |
|
|
2015
Q1 | $10.3M | Sell |
490,000
-110,000
| -18% | -$2.3M | 1.08% | 30 |
|
|
2014
Q4 | $12M | Hold |
600,000
| – | – | 1.2% | 24 |
|
|
2014
Q3 | $11.1M | Buy |
600,000
+100,000
| +20% | +$1.85M | 0.95% | 36 |
|
|
2014
Q2 | $9.27M | Hold |
500,000
| – | – | 0.71% | 62 |
|
|
2014
Q1 | $8.96M | Hold |
500,000
| – | – | 0.67% | 70 |
|
|
2013
Q4 | $8.01M | Buy |
+500,000
| New | +$8.01M | 0.57% | 80 |
|