Osaic Holdings’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 | $42.4K | Sell |
2,993
-362
| -11% | -$5.13K | ﹤0.01% | 4821 |
|
|
2025
Q1 | $27.9K | Buy |
3,355
+409
| +14% | +$3.4K | ﹤0.01% | 5098 |
|
|
2024
Q4 | $44.5K | Sell |
2,946
-1,809
| -38% | -$27.4K | ﹤0.01% | 4773 |
|
|
2024
Q3 | $43.2K | Buy |
4,755
+3,485
| +274% | +$31.7K | ﹤0.01% | 4829 |
|
|
2024
Q2 | $27.9K | Sell |
1,270
-4,093
| -76% | -$90K | ﹤0.01% | 5071 |
|
|
2024
Q1 | $164K | Sell |
5,363
-340
| -6% | -$10.4K | ﹤0.01% | 3860 |
|
|
2023
Q4 | $215K | Sell |
5,703
-1,831
| -24% | -$69.1K | ﹤0.01% | 3867 |
|
|
2023
Q3 | $247K | Buy |
7,534
+730
| +11% | +$23.9K | ﹤0.01% | 3842 |
|
|
2023
Q2 | $182K | Sell |
6,804
-2,200
| -24% | -$59K | ﹤0.01% | 3964 |
|
|
2023
Q1 | $265K | Buy |
9,004
+2,781
| +45% | +$81.8K | ﹤0.01% | 3644 |
|
|
2022
Q4 | $263K | Buy |
6,223
+1,936
| +45% | +$81.8K | ﹤0.01% | 3615 |
|
|
2022
Q3 | $189K | Sell |
4,287
-818
| -16% | -$36.1K | ﹤0.01% | 3792 |
|
|
2022
Q2 | $203K | Sell |
5,105
-19,097
| -79% | -$759K | ﹤0.01% | 3779 |
|
|
2022
Q1 | $4.65M | Buy |
24,202
+13,396
| +124% | +$2.58M | 0.01% | 1261 |
|
|
2021
Q4 | $261K | Buy |
10,806
+6,979
| +182% | +$169K | ﹤0.01% | 3708 |
|
|
2021
Q3 | $106K | Buy |
3,827
+722
| +23% | +$20K | ﹤0.01% | 4476 |
|
|
2021
Q2 | $119K | Buy |
3,105
+581
| +23% | +$22.3K | ﹤0.01% | 4336 |
|
|
2021
Q1 | $116K | Sell |
2,524
-1,045
| -29% | -$48K | ﹤0.01% | 4224 |
|
|
2020
Q4 | $190K | Buy |
3,569
+1,645
| +85% | +$87.6K | ﹤0.01% | 3528 |
|
|
2020
Q3 | $84K | Buy |
1,924
+399
| +26% | +$17.4K | ﹤0.01% | 3947 |
|
|
2020
Q2 | $20K | Sell |
1,525
-2,600
| -63% | -$34.1K | ﹤0.01% | 4773 |
|
|
2020
Q1 | $40K | Buy |
+4,125
| New | +$40K | ﹤0.01% | 4125 |
|