MMC
Mizuho Markets Cayman’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
8,270
-14,610
| -64% | -$2.31M | 0.09% | 53 |
|
|
2025
Q1 | $2.48M | Buy |
22,880
+10,429
| +84% | +$1.13M | 10.33% | 3 |
|
|
2024
Q4 | $1.67M | Buy |
+12,451
| New | +$1.67M | 3.82% | 6 |
|
|
2024
Q2 | – | Sell |
-12,429
| Closed | -$11.2M | – | 33 |
|
|
2024
Q1 | $11.2M | Buy |
+12,429
| New | +$11.2M | 6.12% | 5 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2023
Q3 | – | Sell |
-44,478
| Closed | -$18.8M | – | 41 |
|
|
2023
Q2 | $18.8M | Buy |
+44,478
| New | +$18.8M | 3.59% | 8 |
|
|
2023
Q1 | – | Sell |
-976,923
| Closed | -$143M | – | 100 |
|
|
2022
Q4 | $143M | Sell |
976,923
-80,619
| -8% | -$11.8M | 17.14% | 1 |
|
|
2022
Q3 | $128M | Buy |
1,057,542
+553,706
| +110% | +$67.2M | 12.08% | 1 |
|
|
2022
Q2 | $76.4M | Sell |
503,836
-280,293
| -36% | -$42.5M | 8.46% | 2 |
|
|
2022
Q1 | $214M | Buy |
784,129
+393,041
| +100% | +$107M | 17.36% | 1 |
|
|
2021
Q4 | $115M | Buy |
391,088
+31,088
| +9% | +$9.14M | 8.79% | 3 |
|
|
2021
Q3 | $74.6M | Buy |
360,000
+350,399
| +3,650% | +$72.6M | 5.14% | 3 |
|
|
2021
Q2 | $7.68M | Sell |
9,601
-52,469
| -85% | -$42M | 1.13% | 17 |
|
|
2021
Q1 | $33.1M | Buy |
62,070
+17,894
| +41% | +$9.55M | 3.76% | 5 |
|
|
2020
Q4 | $23.1M | Buy |
44,176
+27,024
| +158% | +$14.1M | 2.8% | 7 |
|
|
2020
Q3 | $9.28M | Buy |
17,152
+2,552
| +17% | +$1.38M | 1.52% | 12 |
|
|
2020
Q2 | $5.55M | Sell |
14,600
-6,647
| -31% | -$2.53M | 1.77% | 15 |
|
|
2020
Q1 | $5.6M | Buy |
21,247
+19,618
| +1,204% | +$5.17M | 1.29% | 12 |
|
|
2019
Q4 | $383K | Buy |
+1,629
| New | +$383K | 0.06% | 8 |
|