Ladenburg Thalmann Financial Services’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 | $357K | Sell |
8,135
-247
| -3% | -$10.8K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $295K | Buy |
8,382
+1,094
| +15% | +$38.5K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $278K | Buy |
7,288
+2,145
| +42% | +$81.8K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $177K | Buy |
5,143
+203
| +4% | +$6.99K | ﹤0.01% | 2487 |
|
|
2018
Q4 | $136K | Buy |
4,940
+2,261
| +84% | +$62.2K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $88K | Buy |
2,679
+1,176
| +78% | +$38.6K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $59K | Hold |
1,503
| – | – | ﹤0.01% | 3150 |
|
|
2018
Q1 | $59K | Buy |
1,503
+91
| +6% | +$3.57K | ﹤0.01% | 3150 |
|
|
2017
Q4 | $47K | Buy |
1,412
+345
| +32% | +$11.5K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $35K | Sell |
1,067
-139
| -12% | -$4.56K | ﹤0.01% | 3344 |
|
|
2017
Q2 | $31K | Sell |
1,206
-416
| -26% | -$10.7K | ﹤0.01% | 3341 |
|
|
2017
Q1 | $36K | Buy |
1,622
+477
| +42% | +$10.6K | ﹤0.01% | 3162 |
|
|
2016
Q4 | $24K | Sell |
1,145
-5
| -0.4% | -$105 | ﹤0.01% | 3379 |
|
|
2016
Q3 | $25K | Buy |
1,150
+240
| +26% | +$5.22K | ﹤0.01% | 3257 |
|
|
2016
Q2 | $20K | Sell |
910
-5
| -0.5% | -$110 | ﹤0.01% | 3339 |
|
|
2016
Q1 | $14K | Hold |
915
| – | – | ﹤0.01% | 3511 |
|
|
2015
Q4 | $14K | Sell |
915
-5,133
| -85% | -$78.5K | ﹤0.01% | 3484 |
|
|
2015
Q3 | $65K | Sell |
6,048
-102
| -2% | -$1.1K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $93K | Sell |
6,150
-648
| -10% | -$9.8K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $104K | Buy |
6,798
+2,093
| +44% | +$32K | ﹤0.01% | 2059 |
|
|
2014
Q4 | $84K | Sell |
4,705
-60
| -1% | -$1.07K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $132K | Buy |
4,765
+406
| +9% | +$11.2K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $155K | Sell |
4,359
-688
| -14% | -$24.5K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $152K | Sell |
5,047
-13,947
| -73% | -$420K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $820K | Buy |
18,994
+3,802
| +25% | +$164K | 0.03% | 519 |
|
|
2013
Q3 | $553K | Buy |
15,192
+14,400
| +1,818% | +$524K | 0.02% | 628 |
|
|
2013
Q2 | $23K | Buy |
+792
| New | +$23K | ﹤0.01% | 2256 |
|