Emerald Advisers’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
Q3 | – | Sell |
-14,976
| Closed | -$329K | – | 262 |
|
|
2024
Q2 | $329K | Sell |
14,976
-27,923
| -65% | -$614K | 0.01% | 193 |
|
|
2024
Q1 | $1.31M | Buy |
42,899
+6,679
| +18% | +$204K | 0.05% | 134 |
|
|
2023
Q4 | $1.37M | Buy |
36,220
+20,942
| +137% | +$790K | 0.06% | 139 |
|
|
2023
Q3 | $501K | Sell |
15,278
-336
| -2% | -$11K | 0.02% | 170 |
|
|
2023
Q2 | $418K | Sell |
15,614
-6,744
| -30% | -$181K | 0.02% | 175 |
|
|
2023
Q1 | $658K | Buy |
22,358
+9,345
| +72% | +$275K | 0.03% | 163 |
|
|
2022
Q4 | $552K | Buy |
13,013
+3,345
| +35% | +$142K | 0.03% | 162 |
|
|
2022
Q3 | $423K | Sell |
9,668
-77
| -0.8% | -$3.37K | 0.02% | 181 |
|
|
2022
Q2 | $386K | Buy |
+9,745
| New | +$386K | 0.02% | 187 |
|
|
2021
Q2 | – | Sell |
-36,489
| Closed | -$1.68M | – | 300 |
|
|
2021
Q1 | $1.68M | Sell |
36,489
-578,644
| -94% | -$26.6M | 0.06% | 136 |
|
|
2020
Q4 | $33M | Sell |
615,133
-133,163
| -18% | -$7.14M | 1.09% | 25 |
|
|
2020
Q3 | $32.9M | Sell |
748,296
-19,090
| -2% | -$840K | 1.36% | 16 |
|
|
2020
Q2 | $9.95M | Buy |
767,386
+9,134
| +1% | +$118K | 0.43% | 86 |
|
|
2020
Q1 | $7.42M | Sell |
758,252
-23,508
| -3% | -$230K | 0.43% | 87 |
|
|
2019
Q4 | $12.3M | Sell |
781,760
-8,260
| -1% | -$129K | 0.52% | 85 |
|
|
2019
Q3 | $14.2M | Sell |
790,020
-67,029
| -8% | -$1.21M | 0.67% | 57 |
|
|
2019
Q2 | $10M | Sell |
857,049
-8,630
| -1% | -$101K | 0.4% | 92 |
|
|
2019
Q1 | $10.1M | Buy |
+865,679
| New | +$10.1M | 0.41% | 90 |
|