Newtyn Management’s Forum Energy Technologies FET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$253K | – | 42 |
|
|
2024
Q2 | $253K | Sell |
15,000
-179,300
| -92% | -$3.02M | 0.05% | 38 |
|
|
2024
Q1 | $3.88M | Hold |
194,300
| – | – | 0.77% | 25 |
|
|
2023
Q4 | $4.31M | Buy |
194,300
+11,000
| +6% | +$244K | 0.85% | 27 |
|
|
2023
Q3 | $4.4M | Buy |
183,300
+3,300
| +2% | +$79.3K | 1.09% | 22 |
|
|
2023
Q2 | $4.61M | Buy |
180,000
+1,900
| +1% | +$48.6K | 1.09% | 24 |
|
|
2023
Q1 | $4.53M | Buy |
+178,100
| New | +$4.53M | 0.89% | 35 |
|
|
2022
Q1 | – | Sell |
-23,464
| Closed | -$377K | – | 41 |
|
|
2021
Q4 | $377K | Sell |
23,464
-76,536
| -77% | -$1.23M | 0.1% | 34 |
|
|
2021
Q3 | $2.25M | Sell |
100,000
-42,000
| -30% | -$947K | 0.6% | 33 |
|
|
2021
Q2 | $3.33M | Sell |
142,000
-8,000
| -5% | -$188K | 0.92% | 26 |
|
|
2021
Q1 | $2.78M | Buy |
150,000
+11,753
| +9% | +$218K | 0.75% | 31 |
|
|
2020
Q4 | $1.65M | Buy |
138,247
+38,247
| +38% | +$455K | 0.38% | 43 |
|
|
2020
Q3 | $1.1M | Buy |
100,000
+25,000
| +33% | +$275K | 0.27% | 44 |
|
|
2020
Q2 | $792K | Buy |
+75,000
| New | +$792K | 0.29% | 40 |
|