Rex Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,048
| Closed | -$2.41M | – | 22 |
|
|
2021
Q2 | $2.41M | Hold |
34,048
| – | – | 1.16% | 7 |
|
|
2021
Q1 | $2.18M | Sell |
34,048
-70,844
| -68% | -$4.54M | 1.55% | 6 |
|
|
2020
Q4 | $7.3M | Sell |
104,892
-80,000
| -43% | -$5.57M | 5.56% | 5 |
|
|
2020
Q3 | $12.1M | Hold |
184,892
| – | – | 10.24% | 4 |
|
|
2020
Q2 | $9.25M | Hold |
184,892
| – | – | 7.65% | 4 |
|
|
2020
Q1 | $6.3M | Hold |
184,892
| – | – | 5.8% | 5 |
|
|
2019
Q4 | $8.04M | Hold |
184,892
| – | – | 6.37% | 4 |
|
|
2019
Q3 | $6.47M | Hold |
184,892
| – | – | 5.54% | 5 |
|
|
2019
Q2 | $6.79M | Hold |
184,892
| – | – | 5.5% | 5 |
|
|
2019
Q1 | $6.35M | Sell |
184,892
-12,500
| -6% | -$429K | 5.29% | 5 |
|
|
2018
Q4 | $5.4M | Buy |
197,392
+12,500
| +7% | +$342K | 5.11% | 5 |
|
|
2018
Q3 | $6.08M | Sell |
184,892
-145,000
| -44% | -$4.77M | 5.08% | 5 |
|
|
2018
Q2 | $11.8M | Hold |
329,892
| – | – | 10.07% | 4 |
|
|
2018
Q1 | $13M | Hold |
329,892
| – | – | 11.19% | 4 |
|
|
2017
Q4 | $10.8M | Sell |
329,892
-143
| -0% | -$4.68K | 9.47% | 4 |
|
|
2017
Q3 | $10.9M | Hold |
330,035
| – | – | 8.5% | 4 |
|
|
2017
Q2 | $8.66M | Buy |
330,035
+39,771
| +14% | +$1.04M | 7.21% | 4 |
|
|
2017
Q1 | $6.37M | Hold |
290,264
| – | – | 5.49% | 5 |
|
|
2016
Q4 | $5.84M | Sell |
290,264
-100,300
| -26% | -$2.02M | 5.47% | 4 |
|
|
2016
Q3 | $8.22M | Buy |
390,564
+443
| +0.1% | +$9.33K | 8.99% | 4 |
|
|
2016
Q2 | $8.52M | Hold |
390,121
| – | – | 8.93% | 4 |
|
|
2016
Q1 | $6.05M | Sell |
390,121
-59,158
| -13% | -$918K | 6.24% | 4 |
|
|
2015
Q4 | $7.06M | Hold |
449,279
| – | – | 7.36% | 5 |
|
|
2015
Q3 | $4.82M | Buy |
449,279
+17,901
| +4% | +$192K | 5.15% | 5 |
|
|
2015
Q2 | $6.57M | Hold |
431,378
| – | – | 6.54% | 5 |
|
|
2015
Q1 | $6.54M | Sell |
431,378
-45,099
| -9% | -$684K | 6.04% | 5 |
|
|
2014
Q4 | $8.56M | Buy |
476,477
+20,000
| +4% | +$359K | 8.17% | 4 |
|
|
2014
Q3 | $12.7M | Sell |
456,477
-159,135
| -26% | -$4.42M | 12.43% | 3 |
|
|
2014
Q2 | $21.9M | Buy |
615,612
+193,550
| +46% | +$6.9M | 19.57% | 2 |
|
|
2014
Q1 | $12.7M | Buy |
422,062
+31,450
| +8% | +$949K | 12.91% | 4 |
|
|
2013
Q4 | $16.9M | Sell |
390,612
-100,000
| -20% | -$4.32M | 18.58% | 2 |
|
|
2013
Q3 | $17.9M | Sell |
490,612
-1,534,116
| -76% | -$55.9M | 19.62% | 2 |
|
|
2013
Q2 | $56M | Buy |
+2,024,728
| New | +$56M | 45.06% | 1 |
|