Calixto Global Investors’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
| – | – | – | 15 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q3 | – | Sell |
-1,411,131
| Closed | -$50.7M | – | 16 |
|
|
2018
Q2 | $50.7M | Buy |
1,411,131
+153,000
| +12% | +$5.49M | 12.9% | 1 |
|
|
2018
Q1 | $49.6M | Sell |
1,258,131
-65,400
| -5% | -$2.58M | 11.37% | 3 |
|
|
2017
Q4 | $43.3M | Buy |
1,323,531
+159,720
| +14% | +$5.23M | 13.1% | 3 |
|
|
2017
Q3 | $38.3M | Buy |
+1,163,811
| New | +$38.3M | 9.29% | 4 |
|