American International Group’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,823
| Closed | -$87.4K | – | 1783 |
|
|
2024
Q1 | $87.4K | Sell |
48,823
-420
| -0.9% | -$752 | ﹤0.01% | 2593 |
|
|
2023
Q4 | $115K | Buy |
49,243
+308
| +0.6% | +$718 | ﹤0.01% | 2480 |
|
|
2023
Q3 | $125K | Buy |
48,935
+1,740
| +4% | +$4.44K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $129K | Buy |
47,195
+7,622
| +19% | +$20.8K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $84.7K | Buy |
39,573
+787
| +2% | +$1.68K | ﹤0.01% | 2533 |
|
|
2022
Q4 | $121K | Buy |
38,786
+8,671
| +29% | +$27.1K | ﹤0.01% | 2420 |
|
|
2022
Q3 | $159K | Buy |
30,115
+18,337
| +156% | +$96.8K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $118K | Buy |
+11,778
| New | +$118K | ﹤0.01% | 2498 |
|