Comerica Bank’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
Q1 | – | Sell |
-3,850
| Closed | -$256K | – | 2369 |
|
|
2020
Q4 | $256K | Sell |
3,850
-2,992
| -44% | -$199K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $405K | Sell |
6,842
-1,718
| -20% | -$102K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $483K | Sell |
8,560
-283
| -3% | -$16K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $318K | Buy |
8,843
+717
| +9% | +$25.8K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $373K | Sell |
8,126
-1,181
| -13% | -$54.2K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $304K | Sell |
9,307
-877
| -9% | -$28.6K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $402K | Sell |
10,184
-1,725
| -14% | -$68.1K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $446K | Sell |
11,909
-1,701
| -12% | -$63.7K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $440K | Buy |
+13,610
| New | +$440K | ﹤0.01% | 1917 |
|
|
2018
Q3 | – | Sell |
-6,063
| Closed | -$233K | – | 2308 |
|
|
2018
Q2 | $233K | Sell |
6,063
-6,025
| -50% | -$232K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $416K | Buy |
12,088
+2,008
| +20% | +$69.1K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $382K | Buy |
10,080
+1,955
| +24% | +$74.1K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $269K | Sell |
8,125
-121
| -1% | -$4.01K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $263K | Sell |
8,246
-854
| -9% | -$27.2K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $249K | Buy |
+9,100
| New | +$249K | ﹤0.01% | 2074 |
|
|
2014
Q4 | – | Sell |
-47,788
| Closed | -$1.33M | – | 2084 |
|
|
2014
Q3 | $1.33M | Sell |
47,788
-4,068
| -8% | -$113K | 0.01% | 1323 |
|
|
2014
Q2 | $1.85M | Buy |
51,856
+30,734
| +146% | +$1.1M | 0.02% | 1139 |
|
|
2014
Q1 | $638K | Buy |
21,122
+7,292
| +53% | +$220K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $597K | Buy |
+13,830
| New | +$597K | ﹤0.01% | 1802 |
|