Boothbay Fund 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
Q3 | – | Sell |
-10,729
| Closed | -$236K | – | 1612 |
|
|
2024
Q2 | $236K | Sell |
10,729
-1,676
| -14% | -$36.8K | 0.01% | 1091 |
|
|
2024
Q1 | $379K | Sell |
12,405
-5,902
| -32% | -$181K | 0.01% | 970 |
|
|
2023
Q4 | $691K | Sell |
18,307
-1,324
| -7% | -$50K | 0.02% | 731 |
|
|
2023
Q3 | $644K | Buy |
19,631
+11,411
| +139% | +$374K | 0.02% | 782 |
|
|
2023
Q2 | $220K | Buy |
8,220
+1,165
| +17% | +$31.2K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $208K | Sell |
7,055
-8,508
| -55% | -$250K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $660K | Buy |
+15,563
| New | +$660K | 0.02% | 875 |
|
|
2022
Q2 | – | Sell |
-6,827
| Closed | -$291K | – | 2198 |
|
|
2022
Q1 | $291K | Buy |
+6,827
| New | +$291K | 0.01% | 1281 |
|
|
2021
Q2 | – | Sell |
-4,800
| Closed | -$220K | – | 1837 |
|
|
2021
Q1 | $220K | Buy |
+4,800
| New | +$220K | 0.01% | 1096 |
|
|
2020
Q3 | – | Sell |
-18,283
| Closed | -$237K | – | 1036 |
|
|
2020
Q2 | $237K | Sell |
18,283
-4,641
| -20% | -$60.2K | 0.02% | 641 |
|
|
2020
Q1 | $224K | Buy |
+22,924
| New | +$224K | 0.02% | 548 |
|