EastBay Asset 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
Q3 | – | Sell |
-1,492,746
| Closed | -$53.6M | – | 24 |
|
|
2018
Q2 | $53.6M | Buy |
1,492,746
+400,007
| +37% | +$14.4M | 5.75% | 6 |
|
|
2018
Q1 | $43.1M | Sell |
1,092,739
-740,400
| -40% | -$29.2M | 5.12% | 6 |
|
|
2017
Q4 | $60M | Buy |
1,833,139
+56,111
| +3% | +$1.84M | 5.73% | 5 |
|
|
2017
Q3 | $58.6M | Buy |
1,777,028
+1,125,105
| +173% | +$37.1M | 4.73% | 4 |
|
|
2017
Q2 | $17.1M | Buy |
+651,923
| New | +$17.1M | 1.6% | 11 |
|