Clear Harbor Asset Management’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,345
| Closed | -$88.3K | – | 367 |
|
|
2024
Q1 | $88.3K | Sell |
11,345
-7,655
| -40% | -$59.6K | 0.01% | 343 |
|
|
2023
Q4 | $134K | Hold |
19,000
| – | – | 0.01% | 322 |
|
|
2023
Q3 | $114K | Hold |
19,000
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $89.8K | Hold |
19,000
| – | – | 0.01% | 327 |
|
|
2023
Q1 | $72.9K | Hold |
19,000
| – | – | 0.01% | 354 |
|
|
2022
Q4 | $84K | Hold |
19,000
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $69K | Buy |
19,000
+6,500
| +52% | +$23.6K | 0.01% | 343 |
|
|
2022
Q2 | $45K | Hold |
12,500
| – | – | 0.01% | 374 |
|
|
2022
Q1 | $71K | Buy |
+12,500
| New | +$71K | 0.01% | 374 |
|