NCA
NBIS
Newbrook Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,038,721
| Closed | -$109M | – | 30 |
|
|
2018
Q2 | $109M | Buy |
3,038,721
+663,635
| +28% | +$23.8M | 8.35% | 1 |
|
|
2018
Q1 | $93.7M | Sell |
2,375,086
-823,879
| -26% | -$32.5M | 6.8% | 3 |
|
|
2017
Q4 | $105M | Sell |
3,198,965
-825,140
| -21% | -$27M | 7.07% | 6 |
|
|
2017
Q3 | $133M | Buy |
4,024,105
+2,116,262
| +111% | +$69.7M | 9.59% | 2 |
|
|
2017
Q2 | $50.1M | Buy |
+1,907,843
| New | +$50.1M | 3.99% | 10 |
|