HITE Hedge Asset Management’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,504
| Closed | -$214K | – | 90 |
|
|
2022
Q3 | $214K | Buy |
+40,504
| New | +$214K | 0.02% | 87 |
|
|
2022
Q1 | – | Sell |
-407,053
| Closed | -$4.03M | – | 164 |
|
|
2021
Q4 | $4.03M | Hold |
407,053
| – | – | 0.46% | 53 |
|
|
2021
Q3 | $4.03M | Hold |
407,053
| – | – | 0.51% | 51 |
|
|
2021
Q2 | $3.97M | Buy |
+407,053
| New | +$3.97M | 0.56% | 45 |
|