Seven Eight Capital’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
Q4 | – | Sell |
-12,391
| Closed | -$987K | – | 707 |
|
|
2021
Q3 | $987K | Buy |
12,391
+5,500
| +80% | +$438K | 0.1% | 308 |
|
|
2021
Q2 | $488K | Buy |
+6,891
| New | +$488K | 0.07% | 422 |
|
|
2020
Q1 | – | Sell |
-10,035
| Closed | -$436K | – | 750 |
|
|
2019
Q4 | $436K | Sell |
10,035
-83,119
| -89% | -$3.61M | 0.02% | 550 |
|
|
2019
Q3 | $3.26M | Buy |
93,154
+24,300
| +35% | +$851K | 0.17% | 173 |
|
|
2019
Q2 | $2.62M | Buy |
68,854
+62,500
| +984% | +$2.37M | 0.14% | 215 |
|
|
2019
Q1 | $218K | Sell |
6,354
-174,111
| -96% | -$5.97M | 0.01% | 520 |
|
|
2018
Q4 | $4.94M | Buy |
180,465
+78,200
| +76% | +$2.14M | 0.28% | 113 |
|
|
2018
Q3 | $3.36M | Sell |
102,265
-124,200
| -55% | -$4.08M | 0.2% | 151 |
|
|
2018
Q2 | $8.13M | Buy |
226,465
+27,300
| +14% | +$980K | 0.57% | 52 |
|
|
2018
Q1 | $7.86M | Buy |
199,165
+38,000
| +24% | +$1.5M | 0.65% | 54 |
|
|
2017
Q4 | $5.28M | Buy |
161,165
+78,600
| +95% | +$2.57M | 0.54% | 47 |
|
|
2017
Q3 | $2.72M | Buy |
82,565
+15,500
| +23% | +$511K | 0.33% | 105 |
|
|
2017
Q2 | $1.76M | Buy |
67,065
+24,000
| +56% | +$630K | 0.25% | 132 |
|
|
2017
Q1 | $944K | Buy |
43,065
+21,200
| +97% | +$465K | 0.18% | 183 |
|
|
2016
Q4 | $440K | Sell |
21,865
-24,500
| -53% | -$493K | 0.09% | 310 |
|
|
2016
Q3 | $976K | Buy |
+46,365
| New | +$976K | 0.29% | 131 |
|
|
2015
Q4 | – | Sell |
-11,965
| Closed | -$128K | – | 711 |
|
|
2015
Q3 | $128K | Buy |
11,965
+4,400
| +58% | +$47.1K | 0.11% | 248 |
|
|
2015
Q2 | $115K | Buy |
+7,565
| New | +$115K | 0.14% | 246 |
|
|
2014
Q4 | – | Sell |
-8,965
| Closed | -$249K | – | 685 |
|
|
2014
Q3 | $249K | Buy |
+8,965
| New | +$249K | 0.19% | 188 |
|
|
2014
Q1 | – | Sell |
-1,065
| Closed | -$46K | – | 532 |
|
|
2013
Q4 | $46K | Buy |
+1,065
| New | +$46K | 0.05% | 416 |
|