Nationwide Fund Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-306,297
| Closed | -$10.1M | – | 2179 |
|
2017
Q3 | $10.1M | Sell |
306,297
-9,710
| -3% | -$320K | 0.04% | 640 |
|
2017
Q2 | $8.29M | Buy |
316,007
+66,547
| +27% | +$1.75M | 0.03% | 740 |
|
2017
Q1 | $5.47M | Sell |
249,460
-76,430
| -23% | -$1.68M | 0.02% | 947 |
|
2016
Q4 | $6.56M | Sell |
325,890
-75,300
| -19% | -$1.52M | 0.03% | 852 |
|
2016
Q3 | $8.45M | Buy |
401,190
+143,723
| +56% | +$3.03M | 0.04% | 702 |
|
2016
Q2 | $5.63M | Buy |
+257,467
| New | +$5.63M | 0.02% | 883 |
|
2014
Q2 | – | Sell |
-36,950
| Closed | -$1.12M | – | 3390 |
|
2014
Q1 | $1.12M | Sell |
36,950
-65,570
| -64% | -$1.98M | 0.01% | 1683 |
|
2013
Q4 | $4.42M | Hold |
102,520
| – | – | 0.02% | 1018 |
|
2013
Q3 | $3.73M | Buy |
+102,520
| New | +$3.73M | 0.02% | 1076 |
|