CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90,119
| Closed | -$2.95M | – | 306 |
|
|
2023
Q3 | $2.95M | Sell |
90,119
-31,000
| -26% | -$1.02M | 0.19% | 55 |
|
|
2023
Q2 | $3.24M | Sell |
121,119
-141,281
| -54% | -$3.78M | 0.34% | 42 |
|
|
2023
Q1 | $7.72M | Sell |
262,400
-75,670
| -22% | -$2.23M | 0.8% | 9 |
|
|
2022
Q4 | $14.3M | Buy |
338,070
+253,070
| +298% | +$10.7M | 1.89% | 1 |
|
|
2022
Q3 | $3.72M | Sell |
85,000
-61,600
| -42% | -$2.69M | 0.52% | 25 |
|
|
2022
Q2 | $5.8M | Buy |
146,600
+76,100
| +108% | +$3.01M | 0.96% | 12 |
|
|
2022
Q1 | $3M | Buy |
+70,500
| New | +$3M | 0.43% | 36 |
|