Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,560
| Closed | -$1.67M | – | 863 |
|
|
2020
Q3 | $1.67M | Sell |
25,560
-8,730
| -25% | -$570K | 0.02% | 568 |
|
|
2020
Q2 | $1.72M | Sell |
34,290
-18,500
| -35% | -$925K | 0.03% | 534 |
|
|
2020
Q1 | $1.8M | Hold |
52,790
| – | – | 0.03% | 473 |
|
|
2019
Q4 | $2.3M | Sell |
52,790
-3,500
| -6% | -$152K | 0.03% | 522 |
|
|
2019
Q3 | $1.97M | Buy |
+56,290
| New | +$1.97M | 0.03% | 522 |
|
|
2019
Q1 | – | Sell |
-55,740
| Closed | -$1.52M | – | 813 |
|
|
2018
Q4 | $1.52M | Buy |
+55,740
| New | +$1.52M | 0.03% | 494 |
|
|
2017
Q4 | – | Sell |
-39,260
| Closed | -$1.29M | – | 783 |
|
|
2017
Q3 | $1.29M | Buy |
39,260
+17,760
| +83% | +$585K | 0.03% | 462 |
|
|
2017
Q2 | $564K | Sell |
21,500
-651,880
| -97% | -$17.1M | 0.01% | 679 |
|
|
2017
Q1 | $14.8M | Buy |
673,380
+318,992
| +90% | +$7M | 0.12% | 189 |
|
|
2016
Q4 | $7.13M | Sell |
354,388
-335,557
| -49% | -$6.75M | 0.07% | 302 |
|
|
2016
Q3 | $14.5M | Sell |
689,945
-224,819
| -25% | -$4.73M | 0.16% | 141 |
|
|
2016
Q2 | $20M | Buy |
914,764
+253,370
| +38% | +$5.54M | 0.22% | 108 |
|
|
2016
Q1 | $10.1M | Buy |
661,394
+5,647
| +0.9% | +$86.5K | 0.11% | 199 |
|
|
2015
Q4 | $10.3M | Buy |
655,747
+31,998
| +5% | +$503K | 0.11% | 191 |
|
|
2015
Q3 | $6.69M | Buy |
623,749
+129,601
| +26% | +$1.39M | 0.07% | 250 |
|
|
2015
Q2 | $7.52M | Sell |
494,148
-44,963
| -8% | -$684K | 0.07% | 237 |
|
|
2015
Q1 | $8.56M | Buy |
539,111
+176,826
| +49% | +$2.81M | 0.07% | 263 |
|
|
2014
Q4 | $6.51M | Buy |
362,285
+21,599
| +6% | +$388K | 0.06% | 293 |
|
|
2014
Q3 | $9.47M | Buy |
340,686
+44,986
| +15% | +$1.25M | 0.09% | 215 |
|
|
2014
Q2 | $10.5M | Buy |
295,700
+214,412
| +264% | +$7.64M | 0.1% | 205 |
|
|
2014
Q1 | $2.45M | Buy |
81,288
+13,120
| +19% | +$396K | 0.03% | 445 |
|
|
2013
Q4 | $2.94M | Sell |
68,168
-37,158
| -35% | -$1.6M | 0.03% | 414 |
|
|
2013
Q3 | $3.84M | Sell |
105,326
-65,310
| -38% | -$2.38M | 0.05% | 332 |
|
|
2013
Q2 | $4.07M | Buy |
+170,636
| New | +$4.07M | 0.06% | 305 |
|