Belvedere Trading’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-309
| Closed | -$705 | – | 360 |
|
2024
Q4 | $705 | Buy |
+309
| New | +$705 | ﹤0.01% | 222 |
|
2024
Q1 | – | Sell |
-24,380
| Closed | -$56.8K | – | 366 |
|
2023
Q4 | $56.8K | Buy |
24,380
+1,920
| +9% | +$4.47K | ﹤0.01% | 170 |
|
2023
Q3 | $57.3K | Buy |
22,460
+3,728
| +20% | +$9.51K | ﹤0.01% | 102 |
|
2023
Q2 | $51.1K | Sell |
18,732
-59
| -0.3% | -$161 | ﹤0.01% | 144 |
|
2023
Q1 | $40.2K | Buy |
18,791
+14,207
| +310% | +$30.4K | ﹤0.01% | 171 |
|
2022
Q4 | $14.3K | Buy |
+4,584
| New | +$14.3K | ﹤0.01% | 272 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 188 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 264 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 311 |
|