Dynamic Technology Lab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,339
| Closed | -$1.35M | – | 1594 |
|
|
2021
Q4 | $1.35M | Buy |
22,339
+19,069
| +583% | +$1.15M | 0.15% | 199 |
|
|
2021
Q3 | $260K | Buy |
+3,270
| New | +$260K | 0.03% | 813 |
|
|
2021
Q1 | – | Sell |
-14,821
| Closed | -$1.03M | – | 1542 |
|
|
2020
Q4 | $1.03M | Buy |
+14,821
| New | +$1.03M | 0.17% | 172 |
|
|
2018
Q2 | – | Sell |
-42,040
| Closed | -$1.66M | – | 1373 |
|
|
2018
Q1 | $1.66M | Buy |
+42,040
| New | +$1.66M | 0.25% | 68 |
|
|
2017
Q2 | – | Sell |
-31,924
| Closed | -$700K | – | 1375 |
|
|
2017
Q1 | $700K | Buy |
+31,924
| New | +$700K | 0.16% | 166 |
|
|
2016
Q4 | – | Sell |
-13,515
| Closed | -$284K | – | 1209 |
|
|
2016
Q3 | $284K | Buy |
+13,515
| New | +$284K | 0.08% | 542 |
|
|
2015
Q4 | – | Sell |
-22,098
| Closed | -$237K | – | 1168 |
|
|
2015
Q3 | $237K | Buy |
22,098
+8,342
| +61% | +$89.5K | 0.08% | 558 |
|
|
2015
Q2 | $209K | Buy |
13,756
+914
| +7% | +$13.9K | 0.07% | 611 |
|
|
2015
Q1 | $195K | Buy |
+12,842
| New | +$195K | 0.08% | 536 |
|
|
2014
Q2 | – | Sell |
-16,278
| Closed | -$491K | – | 857 |
|
|
2014
Q1 | $491K | Buy |
+16,278
| New | +$491K | 0.29% | 56 |
|