Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,465
| Closed | -$12.2K | – | 320 |
|
|
2025
Q1 | $12.2K | Hold |
1,465
| – | – | ﹤0.01% | 279 |
|
|
2024
Q4 | $22.2K | Hold |
1,465
| – | – | ﹤0.01% | 281 |
|
|
2024
Q3 | $13.3K | Hold |
1,465
| – | – | ﹤0.01% | 268 |
|
|
2024
Q2 | $32.2K | Hold |
1,465
| – | – | ﹤0.01% | 263 |
|
|
2024
Q1 | $44.8K | Hold |
1,465
| – | – | ﹤0.01% | 265 |
|
|
2023
Q4 | $55.3K | Hold |
1,465
| – | – | ﹤0.01% | 267 |
|
|
2023
Q3 | $48K | Hold |
1,465
| – | – | ﹤0.01% | 262 |
|
|
2023
Q2 | $39.2K | Sell |
1,465
-1,460
| -50% | -$39.1K | ﹤0.01% | 266 |
|
|
2023
Q1 | $86.1K | Hold |
2,925
| – | – | ﹤0.01% | 258 |
|
|
2022
Q4 | $124K | Hold |
2,925
| – | – | 0.01% | 264 |
|
|
2022
Q3 | $128K | Hold |
2,925
| – | – | 0.01% | 264 |
|
|
2022
Q2 | $116K | Hold |
2,925
| – | – | 0.01% | 283 |
|
|
2022
Q1 | $125K | Hold |
2,925
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $71K | Buy |
2,925
+1,300
| +80% | +$31.6K | ﹤0.01% | 314 |
|
|
2021
Q3 | $45K | Hold |
1,625
| – | – | ﹤0.01% | 321 |
|
|
2021
Q2 | $62K | Sell |
1,625
-12,580
| -89% | -$480K | ﹤0.01% | 326 |
|
|
2021
Q1 | $652K | Sell |
14,205
-7,535
| -35% | -$346K | 0.02% | 242 |
|
|
2020
Q4 | $1.17M | Sell |
21,740
-54,977
| -72% | -$2.95M | 0.04% | 226 |
|
|
2020
Q3 | $3.38M | Buy |
+76,717
| New | +$3.38M | 0.13% | 148 |
|