Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,200
| Closed | -$439K | – | 1156 |
|
|
2021
Q2 | $439K | Buy |
+6,200
| New | +$439K | ﹤0.01% | 980 |
|
|
2020
Q3 | – | Sell |
-5,860
| Closed | -$293K | – | 1037 |
|
|
2020
Q2 | $293K | Sell |
5,860
-908
| -13% | -$45.4K | ﹤0.01% | 824 |
|
|
2020
Q1 | $230K | Sell |
6,768
-905
| -12% | -$30.8K | ﹤0.01% | 846 |
|
|
2019
Q4 | $333K | Hold |
7,673
| – | – | ﹤0.01% | 848 |
|
|
2019
Q3 | $269K | Hold |
7,673
| – | – | ﹤0.01% | 845 |
|
|
2019
Q2 | $292K | Buy |
+7,673
| New | +$292K | ﹤0.01% | 790 |
|
|
2019
Q1 | – | Sell |
-9,360
| Closed | -$256K | – | 910 |
|
|
2018
Q4 | $256K | Buy |
9,360
+205
| +2% | +$5.61K | ﹤0.01% | 781 |
|
|
2018
Q3 | $301K | Sell |
9,155
-2,752
| -23% | -$90.5K | ﹤0.01% | 787 |
|
|
2018
Q2 | $427K | Buy |
+11,907
| New | +$427K | ﹤0.01% | 750 |
|
|
2018
Q1 | – | Sell |
-9,635
| Closed | -$316K | – | 985 |
|
|
2017
Q4 | $316K | Sell |
9,635
-8,871
| -48% | -$291K | ﹤0.01% | 851 |
|
|
2017
Q3 | $610K | Sell |
18,506
-44,694
| -71% | -$1.47M | ﹤0.01% | 810 |
|
|
2017
Q2 | $1.66M | Buy |
+63,200
| New | +$1.66M | 0.01% | 665 |
|