CH
CVI Holdings’s Energy Vault NRGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,271,812
| Closed | -$12.6M | – | 945 |
|
|
2021
Q4 | $12.6M | Sell |
1,271,812
-86,992
| -6% | -$861K | 0.83% | 11 |
|
|
2021
Q3 | $13.5M | Buy |
1,358,804
+958,804
| +240% | +$9.49M | 0.84% | 14 |
|
|
2021
Q2 | $3.9M | Hold |
400,000
| – | – | 0.26% | 121 |
|
|
2021
Q1 | $3.88M | Buy |
+400,000
| New | +$3.88M | 0.27% | 124 |
|