Boardman Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,222
| Closed | -$781K | – | 68 |
|
|
2020
Q4 | $781K | Buy |
11,222
+7,222
| +181% | +$503K | 0.71% | 49 |
|
|
2020
Q3 | $261K | Buy |
+4,000
| New | +$261K | 0.27% | 50 |
|
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$618K | – | 61 |
|
|
2019
Q1 | $618K | Sell |
18,000
-2,000
| -10% | -$68.7K | 1.2% | 22 |
|
|
2018
Q4 | $547K | Sell |
20,000
-40,855
| -67% | -$1.12M | 1.12% | 28 |
|
|
2018
Q3 | $2M | Buy |
60,855
+29,105
| +92% | +$957K | 2.93% | 16 |
|
|
2018
Q2 | $1.14M | Sell |
31,750
-5,668
| -15% | -$204K | 1.7% | 21 |
|
|
2018
Q1 | $1.48M | Buy |
+37,418
| New | +$1.48M | 1.25% | 28 |
|
|
2016
Q1 | – | Sell |
-32,550
| Closed | -$512K | – | 60 |
|
|
2015
Q4 | $512K | Buy |
+32,550
| New | +$512K | 0.44% | 39 |
|
|
2015
Q3 | – | Sell |
-50,680
| Closed | -$772K | – | 57 |
|
|
2015
Q2 | $772K | Buy |
50,680
+20,331
| +67% | +$310K | 0.59% | 39 |
|
|
2015
Q1 | $460K | Buy |
30,349
+11,578
| +62% | +$175K | 0.39% | 50 |
|
|
2014
Q4 | $337K | Buy |
+18,771
| New | +$337K | 0.36% | 43 |
|