M&T Bank’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
Q2 | – | Sell |
-126,394
| Closed | -$4.99M | – | 1554 |
|
|
2018
Q1 | $4.99M | Sell |
126,394
-2,576
| -2% | -$102K | 0.03% | 351 |
|
|
2017
Q4 | $4.22M | Buy |
128,970
+2,725
| +2% | +$89.2K | 0.02% | 375 |
|
|
2017
Q3 | $4.16M | Buy |
126,245
+3,521
| +3% | +$116K | 0.02% | 376 |
|
|
2017
Q2 | $3.22M | Buy |
122,724
+1,267
| +1% | +$33.2K | 0.02% | 426 |
|
|
2017
Q1 | $2.66M | Buy |
121,457
+19,718
| +19% | +$432K | 0.02% | 465 |
|
|
2016
Q4 | $2.05M | Buy |
101,739
+17,486
| +21% | +$352K | 0.01% | 525 |
|
|
2016
Q3 | $1.77M | Buy |
84,253
+51,771
| +159% | +$1.09M | 0.01% | 586 |
|
|
2016
Q2 | $710K | Buy |
32,482
+8,022
| +33% | +$175K | ﹤0.01% | 892 |
|
|
2016
Q1 | $373K | Buy |
24,460
+3,556
| +17% | +$54.2K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $329K | Buy |
20,904
+5,998
| +40% | +$94.4K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $159K | Sell |
14,906
-453
| -3% | -$4.83K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $234K | Buy |
15,359
+4,929
| +47% | +$75.1K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $158K | Sell |
10,430
-198
| -2% | -$3K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $190K | Sell |
10,628
-44,200
| -81% | -$790K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $1.52M | Buy |
+54,828
| New | +$1.52M | 0.01% | 714 |
|