Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,663
| Closed | -$385K | – | 552 |
|
|
2017
Q2 | $385K | Buy |
14,663
+3,974
| +37% | +$104K | 0.03% | 376 |
|
|
2017
Q1 | $234K | Buy |
+10,689
| New | +$234K | 0.02% | 473 |
|
|
2014
Q1 | – | Sell |
-8,155
| Closed | -$352K | – | 580 |
|
|
2013
Q4 | $352K | Sell |
8,155
-220
| -3% | -$9.5K | 0.03% | 388 |
|
|
2013
Q3 | $305K | Sell |
8,375
-1,219
| -13% | -$44.4K | 0.03% | 412 |
|
|
2013
Q2 | $265K | Buy |
+9,594
| New | +$265K | 0.03% | 414 |
|