American Beacon Advisors’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,309
| Closed | -$261K | – | 13 |
|
|
2021
Q4 | $261K | Buy |
+4,309
| New | +$261K | 7.23% | 11 |
|
|
2021
Q3 | – | Sell |
-3,449
| Closed | -$244K | – | 13 |
|
|
2021
Q2 | $244K | Buy |
+3,449
| New | +$244K | 5.74% | 12 |
|
|
2020
Q3 | – | Sell |
-972
| Closed | -$37K | – | 12 |
|
|
2020
Q2 | $37K | Sell |
972
-350
| -26% | -$13.3K | 17.05% | 2 |
|
|
2020
Q1 | $45K | Buy |
+1,322
| New | +$45K | 8.51% | 6 |
|
|
2019
Q3 | – | Sell |
-972
| Closed | -$36K | – | 12 |
|
|
2019
Q2 | $36K | Hold |
972
| – | – | 11.25% | 5 |
|
|
2019
Q1 | $33K | Buy |
972
+297
| +44% | +$10.1K | 5.64% | 9 |
|
|
2018
Q4 | $18K | Buy |
+675
| New | +$18K | 2.69% | 13 |
|