BP’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 |
-8,400
| Closed | -$594K | – | 554 |
|
|
2021
Q2 | $594K | Sell |
8,400
-2,600
| -24% | -$184K | 0.03% | 350 |
|
|
2021
Q1 | $705K | Sell |
11,000
-2,735
| -20% | -$175K | 0.02% | 384 |
|
|
2020
Q4 | $956K | Sell |
13,735
-11,265
| -45% | -$784K | 0.03% | 340 |
|
|
2020
Q3 | $1.63M | Sell |
25,000
-5,000
| -17% | -$326K | 0.04% | 334 |
|
|
2020
Q2 | $1.5M | Hold |
30,000
| – | – | 0.05% | 340 |
|
|
2020
Q1 | $1.02M | Buy |
+30,000
| New | +$1.02M | 0.04% | 375 |
|
|
2017
Q3 | – | Sell |
-158,280
| Closed | -$4.15M | – | 433 |
|
|
2017
Q2 | $4.15M | Hold |
158,280
| – | – | 0.15% | 182 |
|
|
2017
Q1 | $3.47M | Hold |
158,280
| – | – | 0.13% | 196 |
|
|
2016
Q4 | $3.19M | Sell |
158,280
-8,400
| -5% | -$169K | 0.12% | 222 |
|
|
2016
Q3 | $3.51M | Hold |
166,680
| – | – | 0.14% | 194 |
|
|
2016
Q2 | $3.64M | Hold |
166,680
| – | – | 0.14% | 181 |
|
|
2016
Q1 | $2.55M | Hold |
166,680
| – | – | 0.1% | 231 |
|
|
2015
Q4 | $2.62M | Hold |
166,680
| – | – | 0.11% | 225 |
|
|
2015
Q3 | $1.79M | Hold |
166,680
| – | – | 0.08% | 245 |
|
|
2015
Q2 | $2.53M | Hold |
166,680
| – | – | 0.1% | 233 |
|
|
2015
Q1 | $2.53M | Sell |
166,680
-13,320
| -7% | -$202K | 0.08% | 249 |
|
|
2014
Q4 | $3.23M | Buy |
+180,000
| New | +$3.23M | 0.08% | 226 |
|