ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,120
| Closed | -$984K | – | 845 |
|
|
2019
Q3 | $984K | Buy |
28,120
+3,314
| +13% | +$116K | 0.02% | 358 |
|
|
2019
Q2 | $943K | Buy |
24,806
+2,160
| +10% | +$82.1K | 0.03% | 363 |
|
|
2019
Q1 | $778K | Sell |
22,646
-3,235
| -12% | -$111K | 0.02% | 396 |
|
|
2018
Q4 | $708K | Buy |
25,881
+2,025
| +8% | +$55.4K | 0.02% | 398 |
|
|
2018
Q3 | $785K | Buy |
23,856
+9,831
| +70% | +$323K | 0.02% | 432 |
|
|
2018
Q2 | $503K | Buy |
14,025
+1,584
| +13% | +$56.8K | 0.02% | 527 |
|
|
2018
Q1 | $491K | Buy |
12,441
+2,836
| +30% | +$112K | 0.02% | 520 |
|
|
2017
Q4 | $315K | Buy |
+9,605
| New | +$315K | 0.01% | 618 |
|
|
2014
Q4 | – | Sell |
-7,252
| Closed | -$201K | – | 460 |
|
|
2014
Q3 | $201K | Sell |
7,252
-309
| -4% | -$8.56K | 0.01% | 427 |
|
|
2014
Q2 | $270K | Buy |
7,561
+585
| +8% | +$20.9K | 0.02% | 314 |
|
|
2014
Q1 | $210K | Buy |
6,976
+4,692
| +205% | +$141K | 0.02% | 301 |
|
|
2013
Q4 | $98K | Buy |
+2,284
| New | +$98K | 0.01% | 375 |
|