Eaton Vance Management’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
Q1 | – | Sell |
-543
| Closed | -$33K | – | 2767 |
|
|
2021
Q4 | $33K | Sell |
543
-11
| -2% | -$669 | ﹤0.01% | 2261 |
|
|
2021
Q3 | $46K | Sell |
554
-152
| -22% | -$12.6K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $50K | Hold |
706
| – | – | ﹤0.01% | 2158 |
|
|
2021
Q1 | $45K | Buy |
+706
| New | +$45K | ﹤0.01% | 1824 |
|
|
2020
Q4 | – | Sell |
-3,289
| Closed | -$215K | – | 1465 |
|
|
2020
Q3 | $215K | Sell |
3,289
-3,243
| -50% | -$212K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $326K | Buy |
+6,532
| New | +$326K | ﹤0.01% | 1173 |
|
|
2019
Q2 | – | Sell |
-6,858
| Closed | -$235K | – | 1319 |
|
|
2019
Q1 | $235K | Sell |
6,858
-3,163
| -32% | -$108K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $274K | Sell |
10,021
-202
| -2% | -$5.52K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $336K | Sell |
10,223
-367
| -3% | -$12.1K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $380K | Sell |
10,590
-10,610
| -50% | -$381K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $836K | Buy |
21,200
+12,019
| +131% | +$474K | ﹤0.01% | 1007 |
|
|
2017
Q4 | $301K | Buy |
+9,181
| New | +$301K | ﹤0.01% | 1053 |
|