SR
NBIS
Sloane Robinson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,600
| Closed | -$2.13M | – | 22 |
|
|
2020
Q3 | $2.13M | Buy |
+32,600
| New | +$2.13M | 1.48% | 14 |
|
|
2016
Q2 | – | Sell |
-185,600
| Closed | -$2.84M | – | 20 |
|
|
2016
Q1 | $2.84M | Buy |
+185,600
| New | +$2.84M | 3.44% | 8 |
|
|
2014
Q4 | – | Sell |
-151,400
| Closed | -$4.21M | – | 17 |
|
|
2014
Q3 | $4.21M | Sell |
151,400
-196,982
| -57% | -$5.47M | 6.02% | 4 |
|
|
2014
Q2 | $12.4M | Sell |
348,382
-868,400
| -71% | -$31M | 7.79% | 5 |
|
|
2014
Q1 | $36.7M | Buy |
1,216,782
+23,999
| +2% | +$725K | 21.81% | 2 |
|
|
2013
Q4 | $51.5M | Buy |
1,192,783
+745,700
| +167% | +$32.2M | 30.12% | 1 |
|
|
2013
Q3 | $16.3M | Buy |
447,083
+100,583
| +29% | +$3.66M | 13.88% | 2 |
|
|
2013
Q2 | $9.58M | Buy |
+346,500
| New | +$9.58M | 12.76% | 2 |
|