Granite Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,000
| Closed | -$4.9M | – | 1 |
|
|
2023
Q2 | $4.9M | Hold |
49,000
| – | – | 100% | 1 |
|
|
2023
Q1 | $4.9K | Hold |
49,000
| – | – | 0.01% | 43 |
|
|
2022
Q4 | $4.9K | Hold |
49,000
| – | – | ﹤0.01% | 76 |
|
|
2022
Q3 | $49K | Buy |
+49,000
| New | +$49K | 0.02% | 83 |
|
|
2022
Q1 | – | Sell |
-29,000
| Closed | -$1.76M | – | 149 |
|
|
2021
Q4 | $1.76M | Hold |
29,000
| – | – | 0.3% | 52 |
|
|
2021
Q3 | $2.31M | Buy |
29,000
+3,000
| +12% | +$239K | 0.18% | 38 |
|
|
2021
Q2 | $1.84M | Buy |
26,000
+3,000
| +13% | +$212K | 0.07% | 67 |
|
|
2021
Q1 | $1.47M | Sell |
23,000
-35,000
| -60% | -$2.24M | 0.06% | 80 |
|
|
2020
Q4 | $4.04M | Buy |
+58,000
| New | +$4.04M | 0.21% | 22 |
|
|
2020
Q3 | – | Sell |
-48,600
| Closed | -$2.43M | – | 165 |
|
|
2020
Q2 | $2.43M | Sell |
48,600
-45,000
| -48% | -$2.25M | 0.12% | 39 |
|
|
2020
Q1 | $3.19M | Buy |
+93,600
| New | +$3.19M | 1.8% | 15 |
|