Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.18M | Sell |
44,957
-2,273
| -5% | -$59.7K | 0.05% | 378 |
|
|
2017
Q1 | $1.04M | Buy |
+47,230
| New | +$1.04M | 0.05% | 338 |
|
|
2016
Q4 | – | Sell |
-158,362
| Closed | -$3.33M | – | 880 |
|
|
2016
Q3 | $3.33M | Buy |
158,362
+141,388
| +833% | +$2.98M | 0.2% | 139 |
|
|
2016
Q2 | $371K | Buy |
+16,974
| New | +$371K | 0.02% | 489 |
|
|
2015
Q4 | – | Sell |
-67,165
| Closed | -$721K | – | 1084 |
|
|
2015
Q3 | $721K | Buy |
67,165
+41,398
| +161% | +$444K | 0.04% | 398 |
|
|
2015
Q2 | $392K | Sell |
25,767
-123,727
| -83% | -$1.88M | 0.02% | 588 |
|
|
2015
Q1 | $2.27M | Buy |
149,494
+54,903
| +58% | +$833K | 0.14% | 178 |
|
|
2014
Q4 | $1.7M | Buy |
+94,591
| New | +$1.7M | 0.14% | 185 |
|
|
2014
Q3 | – | Sell |
-93,876
| Closed | -$3.35M | – | 1011 |
|
|
2014
Q2 | $3.35M | Buy |
93,876
+49,447
| +111% | +$1.76M | 0.27% | 94 |
|
|
2014
Q1 | $1.34M | Buy |
+44,429
| New | +$1.34M | 0.24% | 137 |
|
|
2013
Q3 | – | Sell |
-24,700
| Closed | -$683K | – | 681 |
|
|
2013
Q2 | $683K | Buy |
+24,700
| New | +$683K | 0.1% | 223 |
|