Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,040
| Closed | -$264K | – | 798 |
|
|
2017
Q1 | $264K | Sell |
12,040
-19,333
| -62% | -$424K | ﹤0.01% | 623 |
|
|
2016
Q4 | $632K | Buy |
31,373
+528
| +2% | +$10.6K | 0.01% | 442 |
|
|
2016
Q3 | $649K | Buy |
30,845
+7,185
| +30% | +$151K | 0.01% | 420 |
|
|
2016
Q2 | $517K | Buy |
+23,660
| New | +$517K | 0.01% | 436 |
|
|
2014
Q1 | – | Sell |
-211,039
| Closed | -$9.11M | – | 705 |
|
|
2013
Q4 | $9.11M | Buy |
211,039
+16,436
| +8% | +$709K | 0.17% | 93 |
|
|
2013
Q3 | $7.09M | Buy |
194,603
+166,082
| +582% | +$6.05M | 0.15% | 101 |
|
|
2013
Q2 | $789K | Buy |
+28,521
| New | +$789K | 0.02% | 237 |
|