Covalis Capital’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-339,852
| Closed | -$1.6M | – | 74 |
|
|
2024
Q3 | $1.6M | Sell |
339,852
-864,827
| -72% | -$4.07M | 0.23% | 43 |
|
|
2024
Q2 | $9.57M | Buy |
1,204,679
+81,536
| +7% | +$647K | 1.3% | 26 |
|
|
2024
Q1 | $6.38M | Sell |
1,123,143
-599,260
| -35% | -$3.4M | 0.79% | 30 |
|
|
2023
Q4 | $8.22M | Buy |
1,722,403
+427,172
| +33% | +$2.04M | 1.34% | 26 |
|
|
2023
Q3 | $6.63M | Sell |
1,295,231
-164,938
| -11% | -$844K | 1.17% | 29 |
|
|
2023
Q2 | $12M | Sell |
1,460,169
-7,496
| -0.5% | -$61.5K | 2.57% | 11 |
|
|
2023
Q1 | $7.29M | Buy |
1,467,665
+1,285,847
| +707% | +$6.39M | 2.05% | 13 |
|
|
2022
Q4 | $898K | Hold |
181,818
| – | – | 0.21% | 47 |
|
|
2022
Q3 | $1.1M | Sell |
181,818
-199,865
| -52% | -$1.2M | 0.25% | 47 |
|
|
2022
Q2 | $1.7M | Buy |
+381,683
| New | +$1.7M | 0.33% | 48 |
|