TD Private Client Wealth’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,373
| Closed | – | – | 1355 |
|
|
2024
Q3 | $0 | Hold |
1,373
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q2 | $63.3K | Sell |
1,373
-64
| -4% | -$2.95K | ﹤0.01% | 766 |
|
|
2024
Q1 | $62.3K | Sell |
1,437
-10
| -0.7% | -$434 | ﹤0.01% | 769 |
|
|
2023
Q4 | $41.4K | Sell |
1,447
-83
| -5% | -$2.37K | ﹤0.01% | 837 |
|
|
2023
Q3 | $38K | Sell |
1,530
-221
| -13% | -$5.49K | ﹤0.01% | 818 |
|
|
2023
Q2 | $47.8K | Hold |
1,751
| – | – | ﹤0.01% | 790 |
|
|
2023
Q1 | $42.9K | Hold |
1,751
| – | – | ﹤0.01% | 796 |
|
|
2022
Q4 | $44K | Sell |
1,751
-18
| -1% | -$452 | ﹤0.01% | 768 |
|
|
2022
Q3 | $54.3K | Hold |
1,769
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $52.2K | Sell |
1,769
-50
| -3% | -$1.47K | ﹤0.01% | 726 |
|
|
2022
Q1 | $50.2K | Buy |
1,819
+1
| +0.1% | +$28 | ﹤0.01% | 766 |
|
|
2021
Q4 | $110K | Sell |
1,818
-764
| -30% | -$46.4K | ﹤0.01% | 626 |
|
|
2021
Q3 | $206K | Buy |
2,582
+76
| +3% | +$6.07K | 0.01% | 521 |
|
|
2021
Q2 | $178K | Sell |
2,506
-7
| -0.3% | -$497 | 0.01% | 539 |
|
|
2021
Q1 | $164K | Sell |
2,513
-324
| -11% | -$21.1K | 0.01% | 525 |
|
|
2020
Q4 | $196K | Sell |
2,837
-2,339
| -45% | -$161K | 0.01% | 482 |
|
|
2020
Q3 | $337K | Sell |
5,176
-1,329
| -20% | -$86.5K | 0.02% | 400 |
|
|
2020
Q2 | $325K | Sell |
6,505
-1,701
| -21% | -$85.1K | 0.02% | 400 |
|
|
2020
Q1 | $279K | Sell |
8,206
-1,221
| -13% | -$41.6K | 0.02% | 384 |
|
|
2019
Q4 | $410K | Buy |
+9,427
| New | +$410K | 0.02% | 378 |
|