Northwest & Ethical Investments’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
Q2 | – | Sell |
-61,486
| Closed | -$3.94M | – | 436 |
|
|
2021
Q1 | $3.94M | Sell |
61,486
-7,898
| -11% | -$506K | 0.14% | 185 |
|
|
2020
Q4 | $4.83M | Sell |
69,384
-27,526
| -28% | -$1.92M | 0.18% | 153 |
|
|
2020
Q3 | $6.32M | Buy |
96,910
+11,256
| +13% | +$734K | 0.28% | 116 |
|
|
2020
Q2 | $4.28M | Buy |
85,654
+34,001
| +66% | +$1.7M | 0.2% | 143 |
|
|
2020
Q1 | $1.76M | Buy |
51,653
+5,237
| +11% | +$178K | 0.1% | 228 |
|
|
2019
Q4 | $2.02M | Buy |
46,416
+8,577
| +23% | +$373K | 0.09% | 266 |
|
|
2019
Q3 | $1.32M | Buy |
37,839
+1,475
| +4% | +$51.6K | 0.06% | 290 |
|
|
2019
Q2 | $1.38M | Sell |
36,364
-5,461
| -13% | -$208K | 0.07% | 291 |
|
|
2019
Q1 | $1.44M | Sell |
41,825
-6,585
| -14% | -$226K | 0.07% | 288 |
|
|
2018
Q4 | $1.32M | Buy |
48,410
+13,096
| +37% | +$358K | 0.08% | 283 |
|
|
2018
Q3 | $1.16M | Buy |
35,314
+4,676
| +15% | +$154K | 0.07% | 277 |
|
|
2018
Q2 | $1.1M | Sell |
30,638
-8,111
| -21% | -$291K | 0.07% | 269 |
|
|
2018
Q1 | $1.53M | Hold |
38,749
| – | – | 0.1% | 246 |
|
|
2017
Q4 | $1.27M | Buy |
38,749
+1,853
| +5% | +$60.7K | 0.08% | 260 |
|
|
2017
Q3 | $1.22M | Buy |
36,896
+7,337
| +25% | +$242K | 0.08% | 268 |
|
|
2017
Q2 | $776K | Buy |
29,559
+2,598
| +10% | +$68.2K | 0.05% | 300 |
|
|
2017
Q1 | $591K | Sell |
26,961
-14,313
| -35% | -$314K | 0.04% | 315 |
|
|
2016
Q4 | $831K | Buy |
41,274
+16,229
| +65% | +$327K | 0.06% | 281 |
|
|
2016
Q3 | $527K | Buy |
25,045
+14,006
| +127% | +$295K | 0.04% | 284 |
|
|
2016
Q2 | $241K | Sell |
11,039
-6,205
| -36% | -$136K | 0.02% | 214 |
|
|
2016
Q1 | $264K | Buy |
17,244
+10,554
| +158% | +$162K | 0.02% | 195 |
|
|
2015
Q4 | $105K | Buy |
+6,690
| New | +$105K | 0.01% | 200 |
|
|
2015
Q2 | – | Sell |
-5,456
| Closed | -$82.7K | – | 237 |
|
|
2015
Q1 | $82.7K | Buy |
5,456
+311
| +6% | +$4.72K | 0.01% | 214 |
|
|
2014
Q4 | $92.4K | Sell |
5,145
-874
| -15% | -$15.7K | 0.01% | 219 |
|
|
2014
Q3 | $167K | Sell |
6,019
-846
| -12% | -$23.5K | 0.01% | 211 |
|
|
2014
Q2 | $245K | Buy |
6,865
+2,556
| +59% | +$91.1K | 0.02% | 216 |
|
|
2014
Q1 | $130K | Buy |
+4,309
| New | +$130K | 0.01% | 222 |
|