Portland Hill Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $0 | Hold |
24,128
| – | – | ﹤0.01% | 29 |
|
|
2023
Q4 | $0 | Hold |
24,128
| – | – | ﹤0.01% | 43 |
|
|
2023
Q3 | $0 | Hold |
24,128
| – | – | ﹤0.01% | 44 |
|
|
2023
Q2 | $0 | Buy |
24,128
+5,685
| +31% | – | ﹤0.01% | 43 |
|
|
2023
Q1 | $0 | Sell |
18,443
-5,685
| -24% | – | ﹤0.01% | 40 |
|
|
2022
Q4 | $0 | Hold |
24,128
| – | – | ﹤0.01% | 42 |
|
|
2022
Q3 | $46K | Hold |
24,128
| – | – | 0.09% | 37 |
|
|
2022
Q2 | $457K | Hold |
24,128
| – | – | 0.62% | 19 |
|
|
2022
Q1 | $457K | Sell |
24,128
-1,043
| -4% | -$19.8K | 0.41% | 22 |
|
|
2021
Q4 | $1.52M | Sell |
25,171
-4,823
| -16% | -$292K | 1.16% | 14 |
|
|
2021
Q3 | $2.39M | Buy |
29,994
+133
| +0.4% | +$10.6K | 1.58% | 14 |
|
|
2021
Q2 | $2.11M | Buy |
29,861
+576
| +2% | +$40.7K | 1.25% | 14 |
|
|
2021
Q1 | $1.9M | Sell |
29,285
-478
| -2% | -$31K | 1.29% | 13 |
|
|
2020
Q4 | $2.06M | Buy |
29,763
+2,418
| +9% | +$167K | 1.45% | 13 |
|
|
2020
Q3 | $1.78M | Sell |
27,345
-2,639
| -9% | -$172K | 1.48% | 13 |
|
|
2020
Q2 | $1.48M | Buy |
29,984
+719
| +2% | +$35.4K | 1.5% | 13 |
|
|
2020
Q1 | $1.02M | Sell |
29,265
-2,887
| -9% | -$101K | 1.32% | 13 |
|
|
2019
Q4 | $1.39M | Sell |
32,152
-9,694
| -23% | -$420K | 1.42% | 13 |
|
|
2019
Q3 | $1.46M | Sell |
41,846
-577
| -1% | -$20.1K | 1.16% | 14 |
|
|
2019
Q2 | $1.61M | Sell |
42,423
-6,811
| -14% | -$259K | 1.18% | 14 |
|
|
2019
Q1 | $1.72M | Sell |
49,234
-9,342
| -16% | -$327K | 1.23% | 16 |
|
|
2018
Q4 | $1.6M | Sell |
58,576
-7,700
| -12% | -$210K | 1.08% | 16 |
|
|
2018
Q3 | $2.21M | Sell |
66,276
-10,907
| -14% | -$363K | 0.95% | 17 |
|
|
2018
Q2 | $2.73M | Buy |
77,183
+661
| +0.9% | +$23.3K | 1.15% | 16 |
|
|
2018
Q1 | $3.02M | Buy |
76,522
+18,356
| +32% | +$724K | 1.32% | 17 |
|
|
2017
Q4 | $1.91M | Sell |
58,166
-3,536
| -6% | -$116K | 0.88% | 17 |
|
|
2017
Q3 | $2.03M | Sell |
61,702
-6,149
| -9% | -$203K | 1.01% | 17 |
|
|
2017
Q2 | $1.78M | Buy |
+67,851
| New | +$1.78M | 0.91% | 17 |
|