U.S. Global Investors (USGI)’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 | – | Sell |
-3,500
| Closed | -$212K | – | 167 |
|
|
2021
Q4 | $212K | Buy |
+3,500
| New | +$212K | 0.01% | 107 |
|
|
2021
Q3 | – | Sell |
-1,850
| Closed | -$131K | – | 164 |
|
|
2021
Q2 | $131K | Sell |
1,850
-7,500
| -80% | -$531K | ﹤0.01% | 123 |
|
|
2021
Q1 | $599K | Buy |
9,350
+6,000
| +179% | +$384K | 0.02% | 74 |
|
|
2020
Q4 | $233K | Hold |
3,350
| – | – | 0.01% | 122 |
|
|
2020
Q3 | $219K | Sell |
3,350
-950
| -22% | -$62.1K | 0.02% | 113 |
|
|
2020
Q2 | $215K | Buy |
4,300
+3,000
| +231% | +$150K | 0.02% | 125 |
|
|
2020
Q1 | $44K | Buy |
+1,300
| New | +$44K | 0.01% | 143 |
|
|
2017
Q4 | – | Sell |
-7,750
| Closed | -$255K | – | 170 |
|
|
2017
Q3 | $255K | Sell |
7,750
-1,700
| -18% | -$55.9K | 0.08% | 114 |
|
|
2017
Q2 | $248K | Hold |
9,450
| – | – | 0.08% | 113 |
|
|
2017
Q1 | $207 | Hold |
9,450
| – | – | ﹤0.01% | 114 |
|
|
2016
Q4 | $190K | Sell |
9,450
-2,350
| -20% | -$47.2K | 0.08% | 112 |
|
|
2016
Q3 | $248K | Sell |
11,800
-200
| -2% | -$4.2K | 0.12% | 115 |
|
|
2016
Q2 | $262K | Buy |
+12,000
| New | +$262K | 0.14% | 116 |
|
|
2014
Q1 | – | Sell |
-88,000
| Closed | -$3.8M | – | 322 |
|
|
2013
Q4 | $3.8M | Buy |
88,000
+17,300
| +24% | +$746K | 0.68% | 41 |
|
|
2013
Q3 | $2.58M | Sell |
70,700
-100,000
| -59% | -$3.64M | 0.44% | 46 |
|
|
2013
Q2 | $4.72M | Buy |
+170,700
| New | +$4.72M | 0.81% | 38 |
|