ThornTree Capital 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
Q1 | – | Sell |
-367,339
| Closed | -$25.6M | – | 35 |
|
|
2020
Q4 | $25.6M | Sell |
367,339
-289,676
| -44% | -$20.2M | 3.19% | 15 |
|
|
2020
Q3 | $42.9M | Buy |
+657,015
| New | +$42.9M | 6.08% | 4 |
|
|
2018
Q2 | – | Sell |
-401,255
| Closed | -$15.8M | – | 21 |
|
|
2018
Q1 | $15.8M | Sell |
401,255
-52,500
| -12% | -$2.07M | 5.55% | 10 |
|
|
2017
Q4 | $14.9M | Buy |
453,755
+55,700
| +14% | +$1.82M | 6.68% | 9 |
|
|
2017
Q3 | $13.1M | Sell |
398,055
-74,700
| -16% | -$2.46M | 5.71% | 8 |
|
|
2017
Q2 | $12.4M | Buy |
472,755
+96,314
| +26% | +$2.53M | 5.83% | 9 |
|
|
2017
Q1 | $8.26M | Sell |
376,441
-57,800
| -13% | -$1.27M | 5.16% | 12 |
|
|
2016
Q4 | $8.74M | Buy |
+434,241
| New | +$8.74M | 7.95% | 7 |
|