Newgate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,450
| Closed | -$985K | – | 124 |
|
|
2014
Q3 | $985K | Sell |
35,450
-102,235
| -74% | -$2.84M | 0.57% | 46 |
|
|
2014
Q2 | $4.91M | Sell |
137,685
-32,737
| -19% | -$1.17M | 1.29% | 29 |
|
|
2014
Q1 | $5.15M | Buy |
+170,422
| New | +$5.15M | 1.15% | 25 |
|
|
2013
Q3 | – | Sell |
-389,423
| Closed | -$10.8M | – | 146 |
|
|
2013
Q2 | $10.8M | Buy |
+389,423
| New | +$10.8M | 1.5% | 20 |
|