Petrus Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,380
| Closed | -$234K | – | 335 |
|
|
2019
Q4 | $234K | Sell |
5,380
-7,596
| -59% | -$330K | 0.04% | 206 |
|
|
2019
Q3 | $454K | Buy |
12,976
+5,714
| +79% | +$200K | 0.08% | 53 |
|
|
2019
Q2 | $276K | Buy |
+7,262
| New | +$276K | 0.05% | 122 |
|
|
2019
Q1 | – | Sell |
-10,790
| Closed | -$295K | – | 321 |
|
|
2018
Q4 | $295K | Buy |
+10,790
| New | +$295K | 0.06% | 92 |
|