Concourse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-193,434
| Closed | -$6.36M | – | 53 |
|
|
2018
Q3 | $6.36M | Sell |
193,434
-6,277
| -3% | -$206K | 3.71% | 8 |
|
|
2018
Q2 | $7.17M | Sell |
199,711
-5,621
| -3% | -$202K | 4.4% | 6 |
|
|
2018
Q1 | $8.1M | Sell |
205,332
-6,700
| -3% | -$264K | 5.23% | 3 |
|
|
2017
Q4 | $6.94M | Buy |
212,032
+3,517
| +2% | +$115K | 3.99% | 8 |
|
|
2017
Q3 | $6.87M | Buy |
208,515
+22,565
| +12% | +$744K | 3.34% | 8 |
|
|
2017
Q2 | $4.88M | Buy |
185,950
+6,915
| +4% | +$181K | 2.76% | 12 |
|
|
2017
Q1 | $3.93M | Buy |
179,035
+118,630
| +196% | +$2.6M | 2.33% | 14 |
|
|
2016
Q4 | $1.22M | Buy |
+60,405
| New | +$1.22M | 0.74% | 24 |
|
|
2014
Q1 | – | Sell |
-41,133
| Closed | -$1.78M | – | 38 |
|
|
2013
Q4 | $1.78M | Buy |
+41,133
| New | +$1.78M | 1.2% | 20 |
|