Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-222,614
| Closed | -$85K | – | 3660 |
|
|
2022
Q1 | $85K | Buy |
222,614
+49,508
| +29% | +$18.9K | ﹤0.01% | 3444 |
|
|
2021
Q4 | $10.5M | Buy |
173,106
+10,963
| +7% | +$663K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $12.9M | Buy |
162,143
+20,154
| +14% | +$1.61M | ﹤0.01% | 1862 |
|
|
2021
Q2 | $10M | Buy |
141,989
+4,625
| +3% | +$327K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $8.8M | Sell |
137,364
-12,104
| -8% | -$775K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $10.4M | Sell |
149,468
-10,472
| -7% | -$729K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $10.4M | Sell |
159,940
-28,321
| -15% | -$1.85M | ﹤0.01% | 1662 |
|
|
2020
Q2 | $9.42M | Sell |
188,261
-60,471
| -24% | -$3.02M | ﹤0.01% | 1688 |
|
|
2020
Q1 | $8.47M | Buy |
248,732
+15,946
| +7% | +$543K | 0.01% | 1545 |
|
|
2019
Q4 | $10.1M | Sell |
232,786
-19,605
| -8% | -$853K | 0.01% | 1663 |
|
|
2019
Q3 | $8.84M | Sell |
252,391
-14,505
| -5% | -$508K | 0.01% | 1670 |
|
|
2019
Q2 | $10.1M | Sell |
266,896
-24,669
| -8% | -$938K | 0.01% | 1587 |
|
|
2019
Q1 | $10M | Buy |
291,565
+204,584
| +235% | +$7.03M | 0.01% | 1585 |
|
|
2018
Q4 | $2.38M | Buy |
86,981
+2,836
| +3% | +$77.6K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $2.77M | Buy |
84,145
+5,873
| +8% | +$193K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $2.81M | Buy |
78,272
+8,426
| +12% | +$302K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $2.76M | Buy |
69,846
+1,188
| +2% | +$46.9K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $2.25M | Buy |
68,658
+6,164
| +10% | +$202K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $2.06M | Buy |
62,494
+4,851
| +8% | +$160K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $1.51M | Buy |
57,643
+10,377
| +22% | +$272K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $1.04M | Buy |
47,266
+8,420
| +22% | +$185K | ﹤0.01% | 2410 |
|
|
2016
Q4 | $782K | Buy |
38,846
+3,531
| +10% | +$71.1K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $744K | Buy |
35,315
+3,725
| +12% | +$78.5K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $691K | Buy |
31,590
+2,668
| +9% | +$58.4K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $444K | Buy |
28,922
+2,816
| +11% | +$43.2K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $411K | Buy |
26,106
+4,503
| +21% | +$70.9K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $232K | Buy |
21,603
+5,765
| +36% | +$61.9K | ﹤0.01% | 2919 |
|
|
2015
Q2 | $242K | Buy |
+15,838
| New | +$242K | ﹤0.01% | 2941 |
|