Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,228
| Closed | -$288K | – | 359 |
|
|
2023
Q1 | $288K | Buy |
15,228
+1,143
| +8% | +$21.6K | 0.02% | 266 |
|
|
2022
Q4 | $288K | Sell |
14,085
-1,049
| -7% | -$21.5K | 0.02% | 278 |
|
|
2022
Q3 | $521K | Buy |
15,134
+137
| +0.9% | +$4.72K | 0.07% | 161 |
|
|
2022
Q2 | $478K | Hold |
14,997
| – | – | 0.05% | 236 |
|
|
2022
Q1 | $284K | Buy |
14,997
+1,139
| +8% | +$21.6K | 0.03% | 340 |
|
|
2021
Q4 | $838K | Sell |
13,858
-5,128
| -27% | -$310K | 0.09% | 168 |
|
|
2021
Q3 | $1.51M | Buy |
18,986
+3,518
| +23% | +$280K | 0.17% | 81 |
|
|
2021
Q2 | $1.09M | Buy |
15,468
+2,202
| +17% | +$156K | 0.12% | 122 |
|
|
2021
Q1 | $850K | Buy |
13,266
+3,120
| +31% | +$200K | 0.13% | 157 |
|
|
2020
Q4 | $706K | Buy |
10,146
+2,450
| +32% | +$170K | 0.13% | 138 |
|
|
2020
Q3 | $502K | Sell |
7,696
-977
| -11% | -$63.7K | 0.11% | 160 |
|
|
2020
Q2 | $494K | Sell |
8,673
-408
| -4% | -$23.2K | 0.11% | 170 |
|
|
2020
Q1 | $352K | Buy |
9,081
+302
| +3% | +$11.7K | 0.09% | 185 |
|
|
2019
Q4 | $424K | Buy |
+8,779
| New | +$424K | 0.1% | 197 |
|