DP
NBIS
DSAM Partners’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,000
| Closed | -$3.89M | – | 44 |
|
|
2021
Q2 | $3.89M | Buy |
+55,000
| New | +$3.89M | 0.65% | 30 |
|
|
2020
Q4 | – | Sell |
-127,097
| Closed | -$8.29M | – | 67 |
|
|
2020
Q3 | $8.29M | Buy |
127,097
+67,097
| +112% | +$4.38M | 1.44% | 22 |
|
|
2020
Q2 | $3M | Sell |
60,000
-15,000
| -20% | -$750K | 0.78% | 21 |
|
|
2020
Q1 | $2.55M | Sell |
75,000
-15,000
| -17% | -$511K | 0.6% | 20 |
|
|
2019
Q4 | $3.91M | Buy |
+90,000
| New | +$3.91M | 0.9% | 27 |
|
|
2019
Q3 | – | Sell |
-80,000
| Closed | -$3.04M | – | 114 |
|
|
2019
Q2 | $3.04M | Buy |
+80,000
| New | +$3.04M | 0.38% | 62 |
|
|
2018
Q4 | – | Sell |
-139,733
| Closed | -$4.6M | – | 114 |
|
|
2018
Q3 | $4.6M | Sell |
139,733
-73,215
| -34% | -$2.41M | 0.67% | 34 |
|
|
2018
Q2 | $7.65M | Sell |
212,948
-244,218
| -53% | -$8.77M | 1.54% | 20 |
|
|
2018
Q1 | $18M | Sell |
457,166
-219,991
| -32% | -$8.68M | 3.06% | 15 |
|
|
2017
Q4 | $22.2M | Sell |
677,157
-335,002
| -33% | -$11M | 3.73% | 12 |
|
|
2017
Q3 | $33.4M | Buy |
1,012,159
+937,082
| +1,248% | +$30.9M | 4.64% | 3 |
|
|
2017
Q2 | $1.97M | Sell |
75,077
-19,485
| -21% | -$511K | 0.35% | 41 |
|
|
2017
Q1 | $2.07M | Buy |
94,562
+15,615
| +20% | +$342K | 0.45% | 34 |
|
|
2016
Q4 | $1.59M | Buy |
+78,947
| New | +$1.59M | 0.44% | 24 |
|