Solel Partners’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
Q2 | – | Sell |
-65,000
| Closed | -$4.16M | – | 19 |
|
|
2021
Q1 | $4.16M | Sell |
65,000
-166,000
| -72% | -$10.6M | 1.04% | 15 |
|
|
2020
Q4 | $16.1M | Sell |
231,000
-164,250
| -42% | -$11.4M | 3.97% | 10 |
|
|
2020
Q3 | $25.8M | Hold |
395,250
| – | – | 8.27% | 6 |
|
|
2020
Q2 | $19.8M | Buy |
395,250
+65,000
| +20% | +$3.25M | 7.49% | 5 |
|
|
2020
Q1 | $11.2M | Buy |
330,250
+166,000
| +101% | +$5.65M | 5.5% | 7 |
|
|
2019
Q4 | $7.14M | Buy |
+164,250
| New | +$7.14M | 4.01% | 5 |
|