Aubrey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,150
| Closed | -$319K | – | 61 |
|
|
2024
Q3 | $319K | Hold |
35,150
| – | – | 0.12% | 50 |
|
|
2024
Q2 | $590K | Hold |
35,150
| – | – | 0.24% | 39 |
|
|
2024
Q1 | $851K | Sell |
35,150
-4,654
| -12% | -$113K | 0.3% | 37 |
|
|
2023
Q4 | $1.52M | Sell |
39,804
-6,669
| -14% | -$255K | 0.65% | 37 |
|
|
2023
Q3 | $1.23M | Buy |
46,473
+10,539
| +29% | +$280K | 0.71% | 33 |
|
|
2023
Q2 | $959K | Sell |
35,934
-5,400
| -13% | -$144K | 0.63% | 30 |
|
|
2023
Q1 | $1.18M | Buy |
41,334
+26,300
| +175% | +$750K | 0.68% | 28 |
|
|
2022
Q4 | $633K | Buy |
15,034
+6,805
| +83% | +$286K | 0.51% | 32 |
|
|
2022
Q3 | $366K | Sell |
8,229
-3,971
| -33% | -$177K | 0.31% | 33 |
|
|
2022
Q2 | $493K | Hold |
12,200
| – | – | 0.4% | 33 |
|
|
2022
Q1 | $482K | Buy |
+12,200
| New | +$482K | 0.28% | 40 |
|