First Washington Corp’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-465,535
| Closed | -$447K | – | 56 |
|
|
2024
Q3 | $447K | Hold |
465,535
| – | – | 0.18% | 52 |
|
|
2024
Q2 | $442K | Sell |
465,535
-55,494
| -11% | -$52.7K | 0.16% | 55 |
|
|
2024
Q1 | $933K | Sell |
521,029
-307,233
| -37% | -$550K | 0.36% | 51 |
|
|
2023
Q4 | $1.93M | Sell |
828,262
-88,539
| -10% | -$206K | 0.74% | 42 |
|
|
2023
Q3 | $2.34M | Buy |
916,801
+9,890
| +1% | +$25.2K | 0.94% | 41 |
|
|
2023
Q2 | $2.48M | Hold |
906,911
| – | – | 1.09% | 38 |
|
|
2023
Q1 | $1.94M | Hold |
906,911
| – | – | 0.96% | 41 |
|
|
2022
Q4 | $2.83M | Buy |
906,911
+498,396
| +122% | +$1.56M | 1.39% | 38 |
|
|
2022
Q3 | $2.16M | Buy |
+408,515
| New | +$2.16M | 1.09% | 45 |
|