Tiger Legatus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.06M | Buy |
104,629
+69,629
| +199% | +$703K | 1.69% | 11 |
|
|
2021
Q4 | $2.12M | Sell |
35,000
-15,000
| -30% | -$908K | 2.46% | 10 |
|
|
2021
Q3 | $3.99M | Buy |
50,000
+5,000
| +11% | +$399K | 2.47% | 11 |
|
|
2021
Q2 | $3.18M | Sell |
45,000
-5,000
| -10% | -$354K | 1.55% | 11 |
|
|
2021
Q1 | $3.2M | Buy |
50,000
+30,000
| +150% | +$1.92M | 2.92% | 12 |
|
|
2020
Q4 | $1.39M | Sell |
20,000
-5,400
| -21% | -$376K | 1.55% | 14 |
|
|
2020
Q3 | $1.66M | Sell |
25,400
-155,600
| -86% | -$10.2M | 0.76% | 12 |
|
|
2020
Q2 | $9.05M | Sell |
181,000
-122,500
| -40% | -$6.13M | 4.2% | 3 |
|
|
2020
Q1 | $10.4M | Sell |
303,500
-48,500
| -14% | -$1.66M | 6.09% | 2 |
|
|
2019
Q4 | $15.3M | Sell |
352,000
-299,000
| -46% | -$13M | 6.36% | 3 |
|
|
2019
Q3 | $22.8M | Buy |
651,000
+268,600
| +70% | +$9.4M | 9.85% | 3 |
|
|
2019
Q2 | $14.5M | Sell |
382,400
-117,600
| -24% | -$4.47M | 6.46% | 4 |
|
|
2019
Q1 | $17.2M | Buy |
500,000
+175,000
| +54% | +$6.01M | 8.04% | 3 |
|
|
2018
Q4 | $8.89M | Sell |
325,000
-445,000
| -58% | -$12.2M | 5.05% | 3 |
|
|
2018
Q3 | $25.3M | Buy |
770,000
+20,000
| +3% | +$658K | 8.5% | 2 |
|
|
2018
Q2 | $26.9M | Buy |
750,000
+250,000
| +50% | +$8.98M | 8.07% | 2 |
|
|
2018
Q1 | $19.7M | Sell |
500,000
-30,000
| -6% | -$1.18M | 7.02% | 4 |
|
|
2017
Q4 | $17.4M | Buy |
530,000
+100,000
| +23% | +$3.28M | 6.57% | 4 |
|
|
2017
Q3 | $14.2M | Buy |
430,000
+30,000
| +8% | +$989K | 5.9% | 5 |
|
|
2017
Q2 | $10.5M | Buy |
+400,000
| New | +$10.5M | 4.27% | 8 |
|