Cowen and Company’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,911
| Closed | -$209K | – | 607 |
|
|
2022
Q4 | $209K | Hold |
66,911
| – | – | 0.02% | 165 |
|
|
2022
Q3 | $353K | Sell |
66,911
-66,914
| -50% | -$353K | 0.03% | 141 |
|
|
2022
Q2 | $1.34M | Buy |
+133,825
| New | +$1.34M | 0.13% | 78 |
|
|
2022
Q1 | – | Sell |
-31,867
| Closed | -$315K | – | 569 |
|
|
2021
Q4 | $315K | Sell |
31,867
-16,379
| -34% | -$162K | 0.03% | 240 |
|
|
2021
Q3 | $478K | Sell |
48,246
-131,754
| -73% | -$1.31M | 0.02% | 176 |
|
|
2021
Q2 | $1.76M | Buy |
+180,000
| New | +$1.76M | 0.09% | 87 |
|