Pin Oak Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128
| Closed | – | – | 496 |
|
|
2024
Q3 | $0 | Hold |
128
| – | – | ﹤0.01% | 512 |
|
|
2024
Q2 | $0 | Buy |
+128
| New | – | ﹤0.01% | 496 |
|
|
2024
Q1 | – | Sell |
-128
| Closed | – | – | 482 |
|
|
2023
Q4 | $0 | Hold |
128
| – | – | ﹤0.01% | 482 |
|
|
2023
Q3 | $0 | Buy |
+128
| New | – | ﹤0.01% | 484 |
|
|
2023
Q2 | – | Sell |
-128
| Closed | – | – | 489 |
|
|
2023
Q1 | $0 | Hold |
128
| – | – | ﹤0.01% | 451 |
|
|
2022
Q4 | $0 | Hold |
128
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $0 | Hold |
128
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $0 | Hold |
128
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $2K | Hold |
128
| – | – | ﹤0.01% | 401 |
|
|
2021
Q4 | $8K | Hold |
128
| – | – | 0.01% | 337 |
|
|
2021
Q3 | $10K | Hold |
128
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $9K | Hold |
128
| – | – | 0.01% | 319 |
|
|
2021
Q1 | $8K | Hold |
128
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $9K | Sell |
128
-95
| -43% | -$6.68K | 0.01% | 344 |
|
|
2020
Q3 | $15K | Hold |
223
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $11K | Hold |
223
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $8K | Hold |
223
| – | – | 0.01% | 314 |
|
|
2019
Q4 | $10K | Hold |
223
| – | – | 0.01% | 328 |
|
|
2019
Q3 | $8K | Hold |
223
| – | – | 0.01% | 350 |
|
|
2019
Q2 | $8K | Hold |
223
| – | – | 0.01% | 378 |
|
|
2019
Q1 | $8K | Hold |
223
| – | – | 0.01% | 352 |
|
|
2018
Q4 | $6K | Buy |
+223
| New | +$6K | 0.01% | 359 |
|