Capital International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,900
| Closed | -$339K | – | 183 |
|
|
2014
Q4 | $339K | Hold |
18,900
| – | – | 0.02% | 172 |
|
|
2014
Q3 | $525K | Sell |
18,900
-65,764
| -78% | -$1.83M | 0.03% | 150 |
|
|
2014
Q2 | $3.02M | Sell |
84,664
-211,700
| -71% | -$7.54M | 0.19% | 85 |
|
|
2014
Q1 | $8.95M | Sell |
296,364
-500
| -0.2% | -$15.1K | 0.56% | 62 |
|
|
2013
Q4 | $12.8M | Buy |
296,864
+93,700
| +46% | +$4.04M | 0.78% | 47 |
|
|
2013
Q3 | $7.4M | Buy |
203,164
+160,900
| +381% | +$5.86M | 0.49% | 59 |
|
|
2013
Q2 | $1.17M | Buy |
+42,264
| New | +$1.17M | 0.07% | 108 |
|