Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,900
| Closed | -$357K | – | 1021 |
|
|
2021
Q4 | $357K | Sell |
5,900
-57
| -1% | -$3.45K | 0.01% | 660 |
|
|
2021
Q3 | $475K | Buy |
5,957
+1,520
| +34% | +$121K | 0.01% | 538 |
|
|
2021
Q2 | $314K | Buy |
4,437
+712
| +19% | +$50.4K | 0.01% | 630 |
|
|
2021
Q1 | $239K | Buy |
+3,725
| New | +$239K | 0.01% | 554 |
|
|
2020
Q2 | – | Sell |
-274
| Closed | -$9K | – | 998 |
|
|
2020
Q1 | $9K | Buy |
+274
| New | +$9K | ﹤0.01% | 555 |
|
|
2019
Q2 | – | Sell |
-183
| Closed | -$6K | – | 931 |
|
|
2019
Q1 | $6K | Buy |
+183
| New | +$6K | ﹤0.01% | 575 |
|