Cresset Asset Management’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,613
| Closed | -$115K | – | 1939 |
|
|
2024
Q3 | $115K | Sell |
12,613
-9,897
| -44% | -$90K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $495K | Buy |
22,510
+18
| +0.1% | +$396 | ﹤0.01% | 1413 |
|
|
2024
Q1 | $688K | Buy |
22,492
+12,694
| +130% | +$388K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $370K | Sell |
9,798
-1,375
| -12% | -$51.9K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $366K | Sell |
11,173
-59,857
| -84% | -$1.96M | ﹤0.01% | 1309 |
|
|
2023
Q2 | $1.9M | Buy |
71,030
+63,829
| +886% | +$1.71M | ﹤0.01% | 537 |
|
|
2023
Q1 | $212K | Buy |
+7,201
| New | +$212K | ﹤0.01% | 731 |
|
|
2022
Q3 | – | Sell |
-34,031
| Closed | -$1.35M | – | 933 |
|
|
2022
Q2 | $1.35M | Buy |
34,031
+16,970
| +99% | +$672K | 0.02% | 303 |
|
|
2022
Q1 | $727K | Buy |
+17,061
| New | +$727K | 0.01% | 496 |
|