First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,393
| Closed | -$79K | – | 948 |
|
|
2018
Q3 | $79K | Sell |
2,393
-474
| -17% | -$15.6K | 0.02% | 747 |
|
|
2018
Q2 | $103K | Sell |
2,867
-19,640
| -87% | -$706K | 0.02% | 713 |
|
|
2018
Q1 | $888K | Sell |
22,507
-535
| -2% | -$21.1K | 0.19% | 125 |
|
|
2017
Q4 | $755K | Sell |
23,042
-2,870
| -11% | -$94K | 0.15% | 155 |
|
|
2017
Q3 | $854K | Buy |
25,912
+992
| +4% | +$32.7K | 0.15% | 159 |
|
|
2017
Q2 | $654K | Sell |
24,920
-4,808
| -16% | -$126K | 0.12% | 213 |
|
|
2017
Q1 | $652K | Sell |
29,728
-2,281
| -7% | -$50K | 0.1% | 259 |
|
|
2016
Q4 | $645K | Sell |
32,009
-5,616
| -15% | -$113K | 0.1% | 267 |
|
|
2016
Q3 | $792K | Buy |
37,625
+915
| +2% | +$19.3K | 0.11% | 264 |
|
|
2016
Q2 | $802K | Buy |
+36,710
| New | +$802K | 0.1% | 281 |
|
|
2016
Q1 | – | Sell |
-46,835
| Closed | -$736K | – | 955 |
|
|
2015
Q4 | $736K | Buy |
46,835
+12,290
| +36% | +$193K | 0.08% | 320 |
|
|
2015
Q3 | $370K | Sell |
34,545
-4,310
| -11% | -$46.2K | 0.04% | 544 |
|
|
2015
Q2 | $592K | Sell |
38,855
-1,075
| -3% | -$16.4K | 0.05% | 453 |
|
|
2015
Q1 | $605K | Sell |
39,930
-6,830
| -15% | -$103K | 0.05% | 439 |
|
|
2014
Q4 | $840K | Buy |
46,760
+300
| +0.6% | +$5.39K | 0.07% | 371 |
|
|
2014
Q3 | $1.29M | Sell |
46,460
-4,740
| -9% | -$132K | 0.1% | 252 |
|
|
2014
Q2 | $1.83M | Buy |
+51,200
| New | +$1.83M | 0.15% | 183 |
|