KA
Kailix Advisors’s New Fortress Energy NFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,908,791
| Closed | -$15.9M | – | 9 |
|
|
2025
Q1 | $15.9M | Buy |
1,908,791
+428,470
| +29% | +$3.56M | 17.82% | 2 |
|
|
2024
Q4 | $22.4M | Buy |
1,480,321
+628,882
| +74% | +$9.51M | 18.76% | 1 |
|
|
2024
Q3 | $7.74M | Sell |
851,439
-1,352,385
| -61% | -$12.3M | 6.53% | 6 |
|
|
2024
Q2 | $50.6M | Buy |
2,203,824
+234,371
| +12% | +$5.38M | 31.84% | 1 |
|
|
2024
Q1 | $60.2M | Buy |
1,969,453
+896,671
| +84% | +$27.4M | 35.23% | 1 |
|
|
2023
Q4 | $40.5M | Sell |
1,072,782
-139,471
| -12% | -$5.26M | 22.7% | 3 |
|
|
2023
Q3 | $39.7M | Sell |
1,212,253
-158,000
| -12% | -$5.18M | 19.23% | 1 |
|
|
2023
Q2 | $36.7M | Buy |
1,370,253
+291,974
| +27% | +$7.82M | 20.35% | 3 |
|
|
2023
Q1 | $31.7M | Buy |
1,078,279
+215,908
| +25% | +$6.35M | 22.14% | 2 |
|
|
2022
Q4 | $36.6M | Buy |
+862,371
| New | +$36.6M | 22.54% | 1 |
|