Cutler Group’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | – | – | 1506 |
|
|
2023
Q4 | $0 | Sell |
400
-1,472
| -79% | – | ﹤0.01% | 1737 |
|
|
2023
Q3 | $4K | Sell |
1,872
-200
| -10% | -$427 | ﹤0.01% | 1187 |
|
|
2023
Q2 | $5K | Buy |
2,072
+800
| +63% | +$1.93K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $2K | Sell |
1,272
-931
| -42% | -$1.46K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $6K | Sell |
2,203
-6,996
| -76% | -$19.1K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $48K | Buy |
9,199
+3,099
| +51% | +$16.2K | ﹤0.01% | 904 |
|
|
2022
Q2 | $61K | Buy |
6,100
+1,093
| +22% | +$10.9K | ﹤0.01% | 822 |
|
|
2022
Q1 | $79K | Buy |
+5,007
| New | +$79K | ﹤0.01% | 886 |
|