CCM
Cinctive Capital Management’s NET Power NPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,595
| Closed | -$229K | – | 438 |
|
|
2023
Q2 | $229K | Sell |
17,595
-1,137,798
| -98% | -$14.8M | 0.01% | 309 |
|
|
2023
Q1 | $11.8M | Sell |
1,155,393
-147,000
| -11% | -$1.5M | 0.39% | 69 |
|
|
2022
Q4 | $13.2M | Sell |
1,302,393
-302,998
| -19% | -$3.08M | 0.65% | 32 |
|
|
2022
Q3 | $15.8M | Hold |
1,605,391
| – | – | 0.66% | 21 |
|
|
2022
Q2 | $15.7M | Hold |
1,605,391
| – | – | 0.66% | 18 |
|
|
2022
Q1 | $15.8M | Buy |
1,605,391
+232,174
| +17% | +$2.29M | 0.59% | 24 |
|
|
2021
Q4 | $13.7M | Buy |
1,373,217
+123,219
| +10% | +$1.23M | 0.6% | 25 |
|
|
2021
Q3 | $12.4M | Buy |
+1,249,998
| New | +$12.4M | 0.61% | 22 |
|