Blue Grotto 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-156,960
| Closed | -$9.5M | – | 24 |
|
|
2021
Q4 | $9.5M | Sell |
156,960
-103,727
| -40% | -$6.28M | 2.22% | 18 |
|
|
2021
Q3 | $20.8M | Sell |
260,687
-10,172
| -4% | -$811K | 5.5% | 8 |
|
|
2021
Q2 | $19.2M | Buy |
270,859
+77,061
| +40% | +$5.45M | 6.14% | 8 |
|
|
2021
Q1 | $12.4M | Buy |
193,798
+77,283
| +66% | +$4.95M | 4.58% | 13 |
|
|
2020
Q4 | $8.11M | Sell |
116,515
-1,042
| -0.9% | -$72.5K | 3.11% | 16 |
|
|
2020
Q3 | $7.67M | Sell |
117,557
-13,287
| -10% | -$867K | 3.77% | 15 |
|
|
2020
Q2 | $6.55M | Sell |
130,844
-31,958
| -20% | -$1.6M | 4.19% | 12 |
|
|
2020
Q1 | $5.54M | Sell |
162,802
-72,700
| -31% | -$2.48M | 4.07% | 10 |
|
|
2019
Q4 | $10.2M | Buy |
+235,502
| New | +$10.2M | 8.04% | 3 |
|