Jabre Capital Partners’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 |
-181,900
| Closed | -$3.98M | – | 110 |
|
|
2016
Q2 | $3.98M | Sell |
181,900
-210,261
| -54% | -$4.59M | 1.2% | 21 |
|
|
2016
Q1 | $6.01M | Buy |
392,161
+92,161
| +31% | +$1.41M | 0.95% | 30 |
|
|
2015
Q4 | $4.72M | Buy |
+300,000
| New | +$4.72M | 0.76% | 45 |
|
|
2014
Q2 | – | Hold |
0
| – | -$20.1M | – | 140 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2013
Q4 | – | Sell |
-125,000
| Closed | -$4.55M | – | 136 |
|
|
2013
Q3 | $4.55M | Buy |
125,000
+57,744
| +86% | +$2.1M | 0.51% | 53 |
|
|
2013
Q2 | $1.86M | Buy |
+67,256
| New | +$1.86M | 0.23% | 71 |
|