Capital Analysts LLC’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-581
| Closed | -$1K | – | 1343 |
|
|
2024
Q2 | $1K | Hold |
581
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q1 | $1K | Hold |
581
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q4 | $1K | Hold |
581
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q3 | $1K | Buy |
581
+330
| +131% | +$568 | ﹤0.01% | 1118 |
|
|
2023
Q2 | $1K | Hold |
251
| – | – | ﹤0.01% | 980 |
|
|
2023
Q1 | $1K | Hold |
251
| – | – | ﹤0.01% | 951 |
|
|
2022
Q4 | $1K | Hold |
251
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q3 | $1K | Hold |
251
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q2 | $3K | Buy |
251
+150
| +149% | +$1.79K | ﹤0.01% | 921 |
|
|
2022
Q1 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 879 |
|