Levin Capital Strategies’s NET Power NPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,331
| Closed | -$587K | – | 280 |
|
|
2023
Q1 | $587K | Sell |
57,331
-124,563
| -68% | -$1.27M | 0.07% | 108 |
|
|
2022
Q4 | $1.85M | Sell |
181,894
-41,040
| -18% | -$417K | 0.25% | 61 |
|
|
2022
Q3 | $2.19M | Hold |
222,934
| – | – | 0.3% | 64 |
|
|
2022
Q2 | $2.18M | Buy |
222,934
+25,000
| +13% | +$244K | 0.26% | 67 |
|
|
2022
Q1 | $1.95M | Buy |
197,934
+75,005
| +61% | +$740K | 0.19% | 73 |
|
|
2021
Q4 | $1.23M | Buy |
122,929
+62,072
| +102% | +$621K | 0.11% | 87 |
|
|
2021
Q3 | $603K | Buy |
+60,857
| New | +$603K | 0.06% | 140 |
|