Melvin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,800,000
| Closed | -$59.2M | – | 91 |
|
|
2018
Q3 | $59.2M | Sell |
1,800,000
-3,954,408
| -69% | -$130M | 0.62% | 32 |
|
|
2018
Q2 | $207M | Buy |
5,754,408
+4,454,408
| +343% | +$160M | 1.87% | 13 |
|
|
2018
Q1 | $51.3M | Sell |
1,300,000
-1,000,000
| -43% | -$39.5M | 0.49% | 41 |
|
|
2017
Q4 | $75.3M | Buy |
2,300,000
+300,000
| +15% | +$9.83M | 0.71% | 27 |
|
|
2017
Q3 | $65.9M | Buy |
2,000,000
+1,125,000
| +129% | +$37.1M | 0.79% | 25 |
|
|
2017
Q2 | $23M | Sell |
875,000
-525,000
| -38% | -$13.8M | 0.3% | 40 |
|
|
2017
Q1 | $30.7M | Buy |
+1,400,000
| New | +$30.7M | 0.53% | 35 |
|