Mackenzie Financial’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 |
-2,876
| Closed | -$229K | – | 1516 |
|
|
2021
Q3 | $229K | Sell |
2,876
-443
| -13% | -$35.3K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $235K | Buy |
3,319
+76
| +2% | +$5.38K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $208K | Sell |
3,243
-4,612
| -59% | -$296K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $547K | Buy |
7,855
+771
| +11% | +$53.7K | ﹤0.01% | 817 |
|
|
2020
Q3 | $462K | Sell |
7,084
-1,468
| -17% | -$95.7K | ﹤0.01% | 794 |
|
|
2020
Q2 | $428K | Buy |
8,552
+622
| +8% | +$31.1K | ﹤0.01% | 813 |
|
|
2020
Q1 | $270K | Sell |
7,930
-1,635
| -17% | -$55.7K | ﹤0.01% | 930 |
|
|
2019
Q4 | $416K | Buy |
+9,565
| New | +$416K | ﹤0.01% | 893 |
|
|
2019
Q2 | – | Sell |
-8,558
| Closed | -$294K | – | 1273 |
|
|
2019
Q1 | $294K | Sell |
8,558
-2,733
| -24% | -$93.9K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $309K | Sell |
11,291
-4,460
| -28% | -$122K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $518K | Sell |
15,751
-395
| -2% | -$13K | ﹤0.01% | 873 |
|
|
2018
Q2 | $580K | Buy |
+16,146
| New | +$580K | ﹤0.01% | 760 |
|
|
2014
Q1 | – | Sell |
-14,700
| Closed | -$634K | – | 668 |
|
|
2013
Q4 | $634K | Sell |
14,700
-14,600
| -50% | -$630K | ﹤0.01% | 565 |
|
|
2013
Q3 | $1.07M | Sell |
29,300
-2,200
| -7% | -$80.1K | 0.01% | 460 |
|
|
2013
Q2 | $871K | Buy |
+31,500
| New | +$871K | ﹤0.01% | 510 |
|