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Bayesian Capital Management’s New Fortress Energy NFE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,900
Closed -$124K 764
2025
Q1
$124K Buy
+14,900
New +$124K 0.02% 531
2024
Q3
Sell
-67,222
Closed -$1.48M 930
2024
Q2
$1.48M Buy
67,222
+34,800
+107% +$765K 0.17% 164
2024
Q1
$992K Buy
32,422
+9,600
+42% +$294K 0.09% 286
2023
Q4
$861K Sell
22,822
-10,674
-32% -$403K 0.09% 263
2023
Q3
$1.1M Buy
+33,496
New +$1.1M 0.13% 205
2023
Q1
Sell
-24,300
Closed -$1.03M 991
2022
Q4
$1.03M Buy
24,300
+6,600
+37% +$280K 0.15% 175
2022
Q3
$774K Buy
+17,700
New +$774K 0.16% 178