Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,590
| Closed | -$338K | – | 653 |
|
|
2021
Q4 | $338K | Sell |
5,590
-118
| -2% | -$7.14K | 0.02% | 478 |
|
|
2021
Q3 | $455K | Buy |
5,708
+66
| +1% | +$5.26K | 0.03% | 375 |
|
|
2021
Q2 | $399K | Buy |
5,642
+86
| +2% | +$6.08K | 0.03% | 417 |
|
|
2021
Q1 | $356K | Buy |
5,556
+767
| +16% | +$49.1K | 0.03% | 440 |
|
|
2020
Q4 | $333K | Sell |
4,789
-2,018
| -30% | -$140K | 0.03% | 409 |
|
|
2020
Q3 | $444K | Buy |
6,807
+480
| +8% | +$31.3K | 0.04% | 268 |
|
|
2020
Q2 | $316K | Buy |
+6,327
| New | +$316K | 0.03% | 341 |
|
|
2020
Q1 | – | Sell |
-5,079
| Closed | -$221K | – | 559 |
|
|
2019
Q4 | $221K | Buy |
+5,079
| New | +$221K | 0.02% | 498 |
|
|
2019
Q3 | – | Sell |
-5,401
| Closed | -$206K | – | 556 |
|
|
2019
Q2 | $206K | Buy |
+5,401
| New | +$206K | 0.02% | 514 |
|