Bluefin Capital Management’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
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2019
Q3 | – | Sell |
-34,406
| Closed | -$1.31M | – | 349 |
|
|
2019
Q2 | $1.31M | Buy |
+34,406
| New | +$1.31M | 0.19% | 68 |
|
|
2016
Q1 | – | Sell |
-354,019
| Closed | -$5.57M | – | 463 |
|
|
2015
Q4 | $5.57M | Buy |
+354,019
| New | +$5.57M | 0.45% | 52 |
|
|
2015
Q3 | – | Sell |
-381,371
| Closed | -$5.81M | – | 444 |
|
|
2015
Q2 | $5.81M | Buy |
381,371
+98,297
| +35% | +$1.5M | 0.35% | 61 |
|
|
2015
Q1 | $4.29M | Buy |
283,074
+131,770
| +87% | +$2M | 0.39% | 59 |
|
|
2014
Q4 | $2.72M | Sell |
151,304
-185,030
| -55% | -$3.32M | 0.16% | 114 |
|
|
2014
Q3 | $9.35M | Buy |
336,334
+190,540
| +131% | +$5.3M | 0.51% | 38 |
|
|
2014
Q2 | $5.2M | Buy |
+145,794
| New | +$5.2M | 0.22% | 65 |
|