Farmers & Merchants Investments Inc’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
Q4 | – | Sell |
-53
| Closed | -$4K | – | 1064 |
|
|
2021
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 884 |
|
|
2021
Q2 | $4K | Sell |
53
-140
| -73% | -$10.6K | ﹤0.01% | 823 |
|
|
2021
Q1 | $12K | Sell |
193
-19
| -9% | -$1.18K | ﹤0.01% | 577 |
|
|
2020
Q4 | $15K | Hold |
212
| – | – | ﹤0.01% | 521 |
|
|
2020
Q3 | $14K | Sell |
212
-27
| -11% | -$1.78K | ﹤0.01% | 500 |
|
|
2020
Q2 | $12K | Hold |
239
| – | – | ﹤0.01% | 516 |
|
|
2020
Q1 | $8K | Hold |
239
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $10K | Sell |
239
-67
| -22% | -$2.8K | ﹤0.01% | 590 |
|
|
2019
Q3 | $11K | Hold |
306
| – | – | ﹤0.01% | 534 |
|
|
2019
Q2 | $12K | Hold |
306
| – | – | ﹤0.01% | 514 |
|
|
2019
Q1 | $11K | Hold |
306
| – | – | ﹤0.01% | 519 |
|
|
2018
Q4 | $8K | Hold |
306
| – | – | ﹤0.01% | 533 |
|
|
2018
Q3 | $10K | Hold |
306
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $11K | Sell |
306
-786
| -72% | -$28.3K | ﹤0.01% | 531 |
|
|
2018
Q1 | $43K | Buy |
1,092
+22
| +2% | +$866 | ﹤0.01% | 338 |
|
|
2017
Q4 | $35K | Sell |
1,070
-81
| -7% | -$2.65K | ﹤0.01% | 363 |
|
|
2017
Q3 | $38K | Hold |
1,151
| – | – | ﹤0.01% | 350 |
|
|
2017
Q2 | $30K | Hold |
1,151
| – | – | ﹤0.01% | 387 |
|
|
2017
Q1 | $25K | Buy |
1,151
+195
| +20% | +$4.24K | ﹤0.01% | 380 |
|
|
2016
Q4 | $19K | Buy |
956
+28
| +3% | +$556 | ﹤0.01% | 440 |
|
|
2016
Q3 | $20K | Buy |
928
+185
| +25% | +$3.99K | ﹤0.01% | 387 |
|
|
2016
Q2 | $16K | Sell |
743
-102
| -12% | -$2.2K | ﹤0.01% | 395 |
|
|
2016
Q1 | $13K | Hold |
845
| – | – | ﹤0.01% | 423 |
|
|
2015
Q4 | $13K | Buy |
845
+202
| +31% | +$3.11K | ﹤0.01% | 433 |
|
|
2015
Q3 | $7K | Sell |
643
-187
| -23% | -$2.04K | ﹤0.01% | 551 |
|
|
2015
Q2 | $13K | Hold |
830
| – | – | ﹤0.01% | 467 |
|
|
2015
Q1 | $13K | Sell |
830
-16
| -2% | -$251 | ﹤0.01% | 466 |
|
|
2014
Q4 | $15K | Buy |
846
+130
| +18% | +$2.31K | ﹤0.01% | 435 |
|
|
2014
Q3 | $20K | Hold |
716
| – | – | ﹤0.01% | 394 |
|
|
2014
Q2 | $26K | Buy |
716
+530
| +285% | +$19.2K | ﹤0.01% | 365 |
|
|
2014
Q1 | $6K | Sell |
186
-75
| -29% | -$2.42K | ﹤0.01% | 583 |
|
|
2013
Q4 | $11K | Hold |
261
| – | – | ﹤0.01% | 494 |
|
|
2013
Q3 | $10K | Buy |
+261
| New | +$10K | ﹤0.01% | 466 |
|