General Electric’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-352,548
| Closed | -$7.7M | – | 180 |
|
|
2016
Q2 | $7.7M | Hold |
352,548
| – | – | 0.04% | 142 |
|
|
2016
Q1 | $5.4M | Hold |
352,548
| – | – | 0.03% | 153 |
|
|
2015
Q4 | $5.54M | Hold |
352,548
| – | – | 0.03% | 148 |
|
|
2015
Q3 | $3.78M | Buy |
352,548
+73,912
| +27% | +$793K | 0.01% | 164 |
|
|
2015
Q2 | $4.24M | Buy |
278,636
+145,205
| +109% | +$2.21M | 0.01% | 157 |
|
|
2015
Q1 | $2.02M | Sell |
133,431
-5,669
| -4% | -$86K | ﹤0.01% | 191 |
|
|
2014
Q4 | $2.5M | Buy |
139,100
+70,148
| +102% | +$1.26M | 0.01% | 192 |
|
|
2014
Q3 | $1.92M | Sell |
68,952
-189,749
| -73% | -$5.28M | 0.01% | 192 |
|
|
2014
Q2 | $9.22M | Sell |
258,701
-71,951
| -22% | -$2.56M | 0.04% | 137 |
|
|
2014
Q1 | $9.98M | Sell |
330,652
-55,834
| -14% | -$1.69M | 0.05% | 139 |
|
|
2013
Q4 | $16.7M | Buy |
386,486
+81,770
| +27% | +$3.53M | 0.08% | 114 |
|
|
2013
Q3 | $11.1M | Buy |
+304,716
| New | +$11.1M | 0.06% | 130 |
|