Gratry & Company’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
Q1 | – | Sell |
-13,364
| Closed | -$269K | – | 92 |
|
|
2016
Q4 | $269K | Buy |
13,364
+2,994
| +29% | +$60.3K | 0.24% | 55 |
|
|
2016
Q3 | $218K | Sell |
10,370
-265
| -2% | -$5.57K | 0.17% | 71 |
|
|
2016
Q2 | $232K | Sell |
10,635
-625
| -6% | -$13.6K | 0.18% | 60 |
|
|
2016
Q1 | $173K | Buy |
11,260
+1,080
| +11% | +$16.6K | 0.12% | 72 |
|
|
2015
Q4 | $160K | Buy |
+10,180
| New | +$160K | 0.1% | 62 |
|
|
2015
Q1 | – | Sell |
-72,360
| Closed | -$3.12M | – | 76 |
|
|
2014
Q4 | $3.12M | Sell |
72,360
-76,683
| -51% | -$3.31M | 1.02% | 37 |
|
|
2014
Q3 | $4.14M | Sell |
149,043
-34,535
| -19% | -$960K | 2.17% | 27 |
|
|
2014
Q2 | $6.54M | Sell |
183,578
-16,652
| -8% | -$594K | 2.58% | 21 |
|
|
2014
Q1 | $6.05M | Buy |
200,230
+127,870
| +177% | +$3.86M | 2.18% | 28 |
|
|
2013
Q4 | $3.12M | Buy |
+72,360
| New | +$3.12M | 1.02% | 37 |
|