Covalis Capital’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
Q3 | – | Sell |
-932,567
| Closed | -$25M | – | 60 |
|
|
2023
Q2 | $25M | Sell |
932,567
-649,500
| -41% | -$17.4M | 5.35% | 4 |
|
|
2023
Q1 | $46.6M | Buy |
1,582,067
+1,006,795
| +175% | +$29.6M | 13.06% | 2 |
|
|
2022
Q4 | $24.4M | Buy |
575,272
+423,572
| +279% | +$18M | 5.77% | 5 |
|
|
2022
Q3 | $6.63M | Buy |
+151,700
| New | +$6.63M | 1.52% | 19 |
|