RCG
NBIS
Rock Creek Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-119,080
| Closed | – | – | 210 |
|
|
2023
Q1 | $0 | Hold |
119,080
| – | – | ﹤0.01% | 205 |
|
|
2022
Q4 | $0 | Hold |
119,080
| – | – | ﹤0.01% | 179 |
|
|
2022
Q3 | $0 | Hold |
119,080
| – | – | ﹤0.01% | 186 |
|
|
2022
Q2 | $0 | Hold |
119,080
| – | – | ﹤0.01% | 188 |
|
|
2022
Q1 | $0 | Buy |
119,080
+80,012
| +205% | – | ﹤0.01% | 227 |
|
|
2021
Q4 | $2.36M | Buy |
39,068
+2,257
| +6% | +$137K | 0.35% | 38 |
|
|
2021
Q3 | $2.93M | Buy |
36,811
+2,242
| +6% | +$179K | 0.5% | 26 |
|
|
2021
Q2 | $2.45M | Buy |
+34,569
| New | +$2.45M | 0.36% | 37 |
|
|
2019
Q3 | – | Sell |
-11,280
| Closed | -$429K | – | 136 |
|
|
2019
Q2 | $429K | Sell |
11,280
-20,300
| -64% | -$772K | 0.2% | 88 |
|
|
2019
Q1 | $1.08M | Sell |
31,580
-19,000
| -38% | -$652K | 0.48% | 44 |
|
|
2018
Q4 | $1.38M | Hold |
50,580
| – | – | 0.6% | 37 |
|
|
2018
Q3 | $1.66M | Buy |
+50,580
| New | +$1.66M | 0.7% | 41 |
|