GCP
NBIS
Garelick Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-553,488
| Closed | -$21.8M | – | 32 |
|
|
2018
Q1 | $21.8M | Buy |
+553,488
| New | +$21.8M | 5.06% | 9 |
|
|
2017
Q4 | – | Sell |
-731,556
| Closed | -$24.1M | – | 37 |
|
|
2017
Q3 | $24.1M | Sell |
731,556
-26,019
| -3% | -$857K | 4.94% | 6 |
|
|
2017
Q2 | $19.9M | Buy |
757,575
+93,849
| +14% | +$2.46M | 4.29% | 9 |
|
|
2017
Q1 | $14.6M | Buy |
663,726
+54,886
| +9% | +$1.2M | 3.25% | 16 |
|
|
2016
Q4 | $12.3M | Buy |
+608,840
| New | +$12.3M | 2.73% | 15 |
|