Capital Asset Advisory Services’s Nebius Group N.V. NBIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$54.1K	0.03%	340
2021 Q4	$838K	Sell	13,858 -5,128	-27%	-$378K	0.09%	168
2021 Q3	$1.51M	Buy	18,986 +3,518	+23%	+$256K	0.17%	81
2021 Q2	$1.09M	Buy	15,468 +2,202	+17%	+$144K	0.12%	122
2021 Q1	$850K	Buy	13,266 +3,120	+31%	+$209K	0.13%	157
2020 Q4	$706K	Buy	10,146 +2,450	+32%	+$156K	0.13%	138
2020 Q3	$502K	Sell	7,696 -977	-11%	-$58.2K	0.11%	160
2020 Q2	$494K	Sell	8,673 -408	-4%	-$16.3K	0.11%	170
2020 Q1	$352K	Buy	9,081 +302	+3%	+$12.5K	0.09%	185
2019 Q4	$424K	Buy	+8,779	New	+$327K	0.1%	197