KA
NBIS
Kerrisdale Advisers’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,859
| Closed | -$686K | – | 80 |
|
|
2020
Q4 | $686K | Hold |
9,859
| – | – | 0.05% | 67 |
|
|
2020
Q3 | $643K | Sell |
9,859
-382,496
| -97% | -$24.9M | 0.05% | 59 |
|
|
2020
Q2 | $19.6M | Sell |
392,355
-3,500
| -0.9% | -$175K | 2.21% | 18 |
|
|
2020
Q1 | $13.5M | Buy |
395,855
+143,492
| +57% | +$4.89M | 2.58% | 16 |
|
|
2019
Q4 | $11M | Sell |
252,363
-160,000
| -39% | -$6.96M | 3.88% | 10 |
|
|
2019
Q3 | $14.4M | Sell |
412,363
-179,937
| -30% | -$6.3M | 9.05% | 3 |
|
|
2019
Q2 | $22.5M | Buy |
+592,300
| New | +$22.5M | 8.05% | 5 |
|