Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,581
| Closed | -$146K | – | 1468 |
|
|
2025
Q1 | $146K | Sell |
17,581
-17,085
| -49% | -$142K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $524K | Buy |
+34,666
| New | +$524K | 0.01% | 695 |
|
|
2024
Q3 | – | Sell |
-43,548
| Closed | -$957K | – | 1221 |
|
|
2024
Q2 | $957K | Buy |
+43,548
| New | +$957K | 0.02% | 406 |
|
|
2024
Q1 | – | Sell |
-31,483
| Closed | -$1.19M | – | 1204 |
|
|
2023
Q4 | $1.19M | Buy |
+31,483
| New | +$1.19M | 0.03% | 320 |
|
|
2022
Q4 | – | Sell |
-35,320
| Closed | -$1.54M | – | 1225 |
|
|
2022
Q3 | $1.54M | Buy |
+35,320
| New | +$1.54M | 0.06% | 305 |
|
|
2022
Q2 | – | Sell |
-9,383
| Closed | -$399K | – | 1163 |
|
|
2022
Q1 | $399K | Buy |
+9,383
| New | +$399K | 0.01% | 628 |
|