Luxor Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2020
Q3 | – | Sell |
-8,323
| Closed | -$416K | – | 71 |
|
|
2020
Q2 | $416K | Buy |
+8,323
| New | +$416K | 0.01% | 43 |
|
|
2020
Q1 | – | Sell |
-358,850
| Closed | -$15.6M | – | 72 |
|
|
2019
Q4 | $15.6M | Buy |
+358,850
| New | +$15.6M | 0.41% | 18 |
|
|
2017
Q4 | – | Sell |
-335,143
| Closed | -$11M | – | 30 |
|
|
2017
Q3 | $11M | Buy |
+335,143
| New | +$11M | 0.65% | 20 |
|
|
2014
Q4 | – | Sell |
-1,824,408
| Closed | -$50.7M | – | 63 |
|
|
2014
Q3 | $50.7M | Hold |
1,824,408
| – | – | 0.77% | 21 |
|
|
2014
Q2 | $65M | Buy |
+1,824,408
| New | +$65M | 1.3% | 15 |
|