Financial Counselors 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
Q2 | – | Sell |
-4,574
| Closed | -$293K | – | 546 |
|
|
2021
Q1 | $293K | Sell |
4,574
-398
| -8% | -$25.5K | 0.01% | 445 |
|
|
2020
Q4 | $346K | Sell |
4,972
-263
| -5% | -$18.3K | 0.01% | 412 |
|
|
2020
Q3 | $342K | Sell |
5,235
-1,070
| -17% | -$69.9K | 0.01% | 386 |
|
|
2020
Q2 | $315K | Sell |
6,305
-789
| -11% | -$39.4K | 0.01% | 407 |
|
|
2020
Q1 | $242K | Sell |
7,094
-25
| -0.4% | -$853 | 0.01% | 393 |
|
|
2019
Q4 | $310K | Sell |
7,119
-32
| -0.4% | -$1.39K | 0.01% | 418 |
|
|
2019
Q3 | $250K | Sell |
7,151
-2,152
| -23% | -$75.2K | 0.01% | 456 |
|
|
2019
Q2 | $354K | Sell |
9,303
-98
| -1% | -$3.73K | 0.01% | 372 |
|
|
2019
Q1 | $323K | Sell |
9,401
-830
| -8% | -$28.5K | 0.01% | 379 |
|
|
2018
Q4 | $280K | Hold |
10,231
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $336K | Buy |
10,231
+17
| +0.2% | +$558 | 0.01% | 385 |
|
|
2018
Q2 | $367K | Sell |
10,214
-901
| -8% | -$32.4K | 0.02% | 370 |
|
|
2018
Q1 | $438K | Sell |
11,115
-2,035
| -15% | -$80.2K | 0.02% | 344 |
|
|
2017
Q4 | $431K | Buy |
13,150
+266
| +2% | +$8.72K | 0.02% | 353 |
|
|
2017
Q3 | $425K | Buy |
12,884
+34
| +0.3% | +$1.12K | 0.02% | 348 |
|
|
2017
Q2 | $337K | Buy |
12,850
+370
| +3% | +$9.7K | 0.02% | 382 |
|
|
2017
Q1 | $274K | Buy |
12,480
+183
| +1% | +$4.02K | 0.01% | 425 |
|
|
2016
Q4 | $248K | Buy |
+12,297
| New | +$248K | 0.01% | 423 |
|