Athanor Capital’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
Q3 | – | Sell |
-4,411
| Closed | -$221K | – | 673 |
|
|
2020
Q2 | $221K | Buy |
+4,411
| New | +$221K | 0.01% | 465 |
|
|
2019
Q4 | – | Sell |
-8,400
| Closed | -$294K | – | 375 |
|
|
2019
Q3 | $294K | Buy |
+8,400
| New | +$294K | 0.02% | 180 |
|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$6.87M | – | 146 |
|
|
2019
Q1 | $6.87M | Buy |
200,000
+55,936
| +39% | +$1.92M | 1.15% | 27 |
|
|
2018
Q4 | $3.94M | Buy |
144,064
+39,535
| +38% | +$1.08M | 1.32% | 24 |
|
|
2018
Q3 | $3.44M | Sell |
104,529
-169,796
| -62% | -$5.58M | 1.78% | 23 |
|
|
2018
Q2 | $9.85M | Buy |
274,325
+49,325
| +22% | +$1.77M | 3.91% | 9 |
|
|
2018
Q1 | $8.88M | Hold |
225,000
| – | – | 4.11% | 8 |
|
|
2017
Q4 | $7.37M | Buy |
+225,000
| New | +$7.37M | 3.48% | 13 |
|