Carrhae 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-182,484
| Closed | -$12.9M | – | 18 |
|
|
2021
Q2 | $12.9M | Buy |
+182,484
| New | +$12.9M | 2.84% | 9 |
|
|
2020
Q3 | – | Sell |
-160,290
| Closed | -$8.02M | – | 12 |
|
|
2020
Q2 | $8.02M | Buy |
+160,290
| New | +$8.02M | 5.12% | 6 |
|
|
2020
Q1 | – | Sell |
-951,503
| Closed | -$41.4M | – | 10 |
|
|
2019
Q4 | $41.4M | Buy |
951,503
+267,264
| +39% | +$11.6M | 13.49% | 2 |
|
|
2019
Q3 | $24M | Buy |
684,239
+23,098
| +3% | +$809K | 8.25% | 3 |
|
|
2019
Q2 | $25.1M | Sell |
661,141
-61,294
| -8% | -$2.33M | 7.87% | 2 |
|
|
2019
Q1 | $24.8M | Sell |
722,435
-193,006
| -21% | -$6.63M | 10.43% | 3 |
|
|
2018
Q4 | $25M | Sell |
915,441
-569,800
| -38% | -$15.6M | 7.96% | 3 |
|
|
2018
Q3 | $48.8M | Buy |
1,485,241
+302,369
| +26% | +$9.94M | 14.82% | 1 |
|
|
2018
Q2 | $42.5M | Buy |
1,182,872
+257,802
| +28% | +$9.26M | 14.97% | 1 |
|
|
2018
Q1 | $36.5M | Buy |
925,070
+320,860
| +53% | +$12.7M | 37.39% | 1 |
|
|
2017
Q4 | $19.8M | Buy |
+604,210
| New | +$19.8M | 5.42% | 2 |
|
|
2015
Q3 | – | Sell |
-403,603
| Closed | -$6.14M | – | 20 |
|
|
2015
Q2 | $6.14M | Buy |
+403,603
| New | +$6.14M | 2.7% | 6 |
|