D.A. Davidson & Co’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
Q2 | – | Sell |
-12,243
| Closed | -$420K | – | 1162 |
|
|
2019
Q1 | $420K | Sell |
12,243
-561
| -4% | -$19.2K | 0.01% | 738 |
|
|
2018
Q4 | $350K | Buy |
+12,804
| New | +$350K | 0.01% | 757 |
|
|
2018
Q2 | – | Sell |
-5,640
| Closed | -$222K | – | 1151 |
|
|
2018
Q1 | $222K | Buy |
+5,640
| New | +$222K | ﹤0.01% | 964 |
|
|
2017
Q3 | – | Sell |
-20,183
| Closed | -$529K | – | 2016 |
|
|
2017
Q2 | $529K | Buy |
20,183
+3,097
| +18% | +$81.2K | 0.01% | 609 |
|
|
2017
Q1 | $374K | Buy |
17,086
+1,039
| +6% | +$22.7K | 0.01% | 705 |
|
|
2016
Q4 | $322K | Buy |
16,047
+8,650
| +117% | +$174K | 0.01% | 818 |
|
|
2016
Q3 | $155K | Sell |
7,397
-22
| -0.3% | -$461 | ﹤0.01% | 1053 |
|
|
2016
Q2 | $162K | Buy |
7,419
+278
| +4% | +$6.07K | ﹤0.01% | 921 |
|
|
2016
Q1 | $108K | Hold |
7,141
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q4 | $111K | Buy |
7,141
+1,719
| +32% | +$26.7K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $57K | Hold |
5,422
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q2 | $81K | Buy |
5,422
+949
| +21% | +$14.2K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $67K | Sell |
4,473
-6
| -0.1% | -$90 | ﹤0.01% | 1301 |
|
|
2014
Q4 | $79K | Sell |
4,479
-445
| -9% | -$7.85K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $136K | Hold |
4,924
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q2 | $175K | Sell |
4,924
-3,224
| -40% | -$115K | 0.01% | 944 |
|
|
2014
Q1 | $245K | Sell |
8,148
-12,136
| -60% | -$365K | 0.01% | 808 |
|
|
2013
Q4 | $875K | Sell |
20,284
-546
| -3% | -$23.6K | 0.03% | 437 |
|
|
2013
Q3 | $758K | Sell |
20,830
-2,851
| -12% | -$104K | 0.03% | 409 |
|
|
2013
Q2 | $654K | Buy |
+23,681
| New | +$654K | 0.03% | 414 |
|