Aquatic Capital Management’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-241,493
| Closed | -$2.01M | – | 1442 |
|
2025
Q1 | $2.01M | Buy |
+241,493
| New | +$2.01M | 0.05% | 411 |
|
2024
Q3 | – | Sell |
-32,600
| Closed | -$717K | – | 1410 |
|
2024
Q2 | $717K | Sell |
32,600
-20,600
| -39% | -$453K | 0.03% | 466 |
|
2024
Q1 | $1.63M | Buy |
+53,200
| New | +$1.63M | 0.05% | 288 |
|
2023
Q3 | – | Sell |
-31,700
| Closed | -$849K | – | 1512 |
|
2023
Q2 | $849K | Sell |
31,700
-2,300
| -7% | -$61.6K | 0.05% | 338 |
|
2023
Q1 | $1M | Buy |
34,000
+16,400
| +93% | +$483K | 0.06% | 280 |
|
2022
Q4 | $746K | Buy |
+17,600
| New | +$746K | 0.05% | 399 |
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$31K | – | 1369 |
|
2021
Q4 | $31K | Buy |
+1,300
| New | +$31K | 0.06% | 461 |
|