BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $216K | Sell |
6,145
-6
| -0.1% | -$211 | ﹤0.01% | 1474 |
|
|
2019
Q2 | $233K | Sell |
6,151
-282
| -4% | -$10.7K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $220K | Buy |
+6,433
| New | +$220K | ﹤0.01% | 1440 |
|
|
2018
Q2 | – | Sell |
-40,025
| Closed | -$1.58M | – | 1588 |
|
|
2018
Q1 | $1.58M | Buy |
40,025
+8,753
| +28% | +$345K | 0.02% | 634 |
|
|
2017
Q4 | $1.02M | Buy |
31,272
+1,707
| +6% | +$55.9K | 0.01% | 740 |
|
|
2017
Q3 | $974K | Buy |
29,565
+3,221
| +12% | +$106K | 0.01% | 751 |
|
|
2017
Q2 | $691K | Buy |
26,344
+4,969
| +23% | +$130K | 0.01% | 864 |
|
|
2017
Q1 | $468K | Buy |
21,375
+2,242
| +12% | +$49.1K | 0.01% | 905 |
|
|
2016
Q4 | $402K | Hold |
19,133
| – | – | 0.01% | 913 |
|
|
2016
Q3 | $402K | Buy |
19,133
+7,454
| +64% | +$157K | 0.01% | 915 |
|
|
2016
Q2 | $255K | Sell |
11,679
-781
| -6% | -$17.1K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $190K | Buy |
+12,460
| New | +$190K | ﹤0.01% | 1082 |
|
|
2014
Q4 | – | Sell |
-25,805
| Closed | -$7.17M | – | 1118 |
|
|
2014
Q3 | $7.17M | Sell |
25,805
-716
| -3% | -$199K | 0.02% | 565 |
|
|
2014
Q2 | $9.45M | Buy |
26,521
+670
| +3% | +$239K | 0.02% | 469 |
|
|
2014
Q1 | $7.8M | Buy |
25,851
+15,676
| +154% | +$4.73M | 0.02% | 476 |
|
|
2013
Q4 | $4.39M | Buy |
+10,175
| New | +$4.39M | 0.01% | 597 |
|