BNP Paribas Asset Management’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,380,186
| Closed | -$7.29M | – | 919 |
|
|
2022
Q3 | $7.29M | Buy |
1,380,186
+730,487
| +112% | +$3.86M | 0.03% | 465 |
|
|
2022
Q2 | $6.51M | Hold |
649,699
| – | – | 0.02% | 481 |
|
|
2022
Q1 | $10.3M | Sell |
649,699
-181,354
| -22% | -$2.88M | 0.04% | 402 |
|
|
2021
Q4 | $8.23M | Buy |
831,053
+232,851
| +39% | +$2.31M | 0.03% | 485 |
|
|
2021
Q3 | $5.92M | Buy |
+598,202
| New | +$5.92M | 0.02% | 515 |
|