PCP
NBIS
Polunin Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,528,459
| Closed | -$53.5M | – | 18 |
|
|
2019
Q3 | $53.5M | Buy |
1,528,459
+33,000
| +2% | +$1.16M | 13.62% | 2 |
|
|
2019
Q2 | $58.7M | Sell |
1,495,459
-12,234
| -0.8% | -$480K | 14.2% | 1 |
|
|
2019
Q1 | $51.8M | Buy |
1,507,693
+29,228
| +2% | +$1M | 19.44% | 1 |
|
|
2018
Q4 | $40.4M | Buy |
1,478,465
+12,135
| +0.8% | +$332K | 19.7% | 2 |
|
|
2018
Q3 | $48.2M | Buy |
1,466,330
+6,400
| +0.4% | +$210K | 23.92% | 1 |
|
|
2018
Q2 | $52.5M | Hold |
1,459,930
| – | – | 23.24% | 1 |
|
|
2018
Q1 | $57.6M | Buy |
1,459,930
+54,500
| +4% | +$2.15M | 23.94% | 2 |
|
|
2017
Q4 | $54.4M | Buy |
+1,405,430
| New | +$54.4M | 19.58% | 2 |
|