Capstone Investment Advisors’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
Q4 | – | Sell |
-26,551
| Closed | -$241K | – | 872 |
|
|
2024
Q3 | $241K | Buy |
26,551
+15,395
| +138% | +$140K | ﹤0.01% | 625 |
|
|
2024
Q2 | $245K | Sell |
11,156
-4,145
| -27% | -$91.1K | ﹤0.01% | 841 |
|
|
2024
Q1 | $468K | Buy |
+15,301
| New | +$468K | ﹤0.01% | 860 |
|
|
2021
Q2 | – | Sell |
-7,009
| Closed | -$322K | – | 900 |
|
|
2021
Q1 | $322K | Sell |
7,009
-14,771
| -68% | -$679K | ﹤0.01% | 347 |
|
|
2020
Q4 | $1.17M | Buy |
+21,780
| New | +$1.17M | ﹤0.01% | 212 |
|