Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-372
| Closed | -$14K | – | 1401 |
|
|
2019
Q2 | $14K | Hold |
372
| – | – | ﹤0.01% | 709 |
|
|
2019
Q1 | $13K | Hold |
372
| – | – | ﹤0.01% | 682 |
|
|
2018
Q4 | $10K | Hold |
372
| – | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $12K | Hold |
372
| – | – | 0.01% | 616 |
|
|
2018
Q2 | $13K | Sell |
372
-4,899
| -93% | -$171K | 0.01% | 573 |
|
|
2018
Q1 | $208K | Hold |
5,271
| – | – | 0.14% | 117 |
|
|
2017
Q4 | $173K | Sell |
5,271
-832
| -14% | -$27.3K | 0.11% | 134 |
|
|
2017
Q3 | $201K | Sell |
6,103
-275
| -4% | -$9.06K | 0.14% | 103 |
|
|
2017
Q2 | $167K | Hold |
6,378
| – | – | 0.09% | 123 |
|
|
2017
Q1 | $140K | Hold |
6,378
| – | – | 0.08% | 151 |
|
|
2016
Q4 | $128K | Hold |
6,378
| – | – | 0.11% | 146 |
|
|
2016
Q3 | $134K | Sell |
6,378
-372
| -6% | -$7.82K | 0.11% | 126 |
|
|
2016
Q2 | $147K | Sell |
6,750
-1
| -0% | -$22 | 0.15% | 78 |
|
|
2016
Q1 | $103K | Hold |
6,751
| – | – | 0.11% | 108 |
|
|
2015
Q4 | $106K | Sell |
6,751
-2,074
| -24% | -$32.6K | 0.12% | 117 |
|
|
2015
Q3 | $95K | Buy |
8,825
+515
| +6% | +$5.54K | 0.08% | 141 |
|
|
2015
Q2 | $126K | Hold |
8,310
| – | – | 0.1% | 125 |
|
|
2015
Q1 | $126K | Hold |
8,310
| – | – | 0.1% | 128 |
|
|
2014
Q4 | $149K | Buy |
+8,310
| New | +$149K | 0.11% | 128 |
|