Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113
| Closed | -$2.39K | – | 2708 |
|
|
2025
Q1 | $2.39K | Hold |
113
| – | – | ﹤0.01% | 2486 |
|
|
2024
Q4 | $3.13K | Sell |
113
-808
| -88% | -$22.4K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $0 | Hold |
921
| – | – | ﹤0.01% | 2798 |
|
|
2024
Q2 | $0 | Sell |
921
-262
| -22% | – | ﹤0.01% | 2775 |
|
|
2024
Q1 | $0 | Hold |
1,183
| – | – | ﹤0.01% | 2787 |
|
|
2023
Q4 | $0 | Buy |
1,183
+20
| +2% | – | ﹤0.01% | 2794 |
|
|
2023
Q3 | $0 | Hold |
1,163
| – | – | ﹤0.01% | 2775 |
|
|
2023
Q2 | $0 | Hold |
1,163
| – | – | ﹤0.01% | 2783 |
|
|
2023
Q1 | $0 | Buy |
1,163
+506
| +77% | – | ﹤0.01% | 2800 |
|
|
2022
Q4 | $0 | Hold |
657
| – | – | ﹤0.01% | 2870 |
|
|
2022
Q3 | $0 | Hold |
657
| – | – | ﹤0.01% | 2832 |
|
|
2022
Q2 | $0 | Hold |
657
| – | – | ﹤0.01% | 2782 |
|
|
2022
Q1 | $10K | Buy |
657
+3
| +0.5% | +$46 | ﹤0.01% | 1663 |
|
|
2021
Q4 | $40K | Sell |
654
-262
| -29% | -$16K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $73K | Hold |
916
| – | – | 0.01% | 732 |
|
|
2021
Q2 | $65K | Hold |
916
| – | – | 0.01% | 749 |
|
|
2021
Q1 | $59K | Hold |
916
| – | – | 0.01% | 754 |
|
|
2020
Q4 | $64K | Sell |
916
-698
| -43% | -$48.8K | 0.01% | 670 |
|
|
2020
Q3 | $105K | Hold |
1,614
| – | – | 0.02% | 407 |
|
|
2020
Q2 | $81K | Hold |
1,614
| – | – | 0.02% | 538 |
|
|
2020
Q1 | $54K | Hold |
1,614
| – | – | 0.01% | 855 |
|
|
2019
Q4 | $67K | Hold |
1,614
| – | – | 0.01% | 1192 |
|
|
2019
Q3 | $54K | Buy |
1,614
+90
| +6% | +$3.01K | 0.01% | 1200 |
|
|
2019
Q2 | $57K | Hold |
1,524
| – | – | 0.01% | 1158 |
|
|
2019
Q1 | $50K | Hold |
1,524
| – | – | 0.01% | 1225 |
|
|
2018
Q4 | $39K | Buy |
+1,524
| New | +$39K | 0.01% | 973 |
|