Osaic Holdings’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,527
| Closed | -$3.48K | – | 7417 |
|
|
2024
Q4 | $3.48K | Buy |
1,527
+823
| +117% | +$1.88K | ﹤0.01% | 6256 |
|
|
2024
Q3 | $676 | Buy |
+704
| New | +$676 | ﹤0.01% | 6748 |
|
|
2024
Q2 | – | Sell |
-2,050
| Closed | -$3.67K | – | 7311 |
|
|
2024
Q1 | $3.67K | Sell |
2,050
-365
| -15% | -$653 | ﹤0.01% | 6099 |
|
|
2023
Q4 | $5.62K | Sell |
2,415
-549
| -19% | -$1.28K | ﹤0.01% | 6050 |
|
|
2023
Q3 | $7.56K | Buy |
2,964
+39
| +1% | +$99 | ﹤0.01% | 6035 |
|
|
2023
Q2 | $7.98K | Sell |
2,925
-227
| -7% | -$619 | ﹤0.01% | 6032 |
|
|
2023
Q1 | $6.74K | Sell |
3,152
-1,000
| -24% | -$2.14K | ﹤0.01% | 6145 |
|
|
2022
Q4 | $13K | Sell |
4,152
-96
| -2% | -$301 | ﹤0.01% | 5793 |
|
|
2022
Q3 | $22K | Buy |
4,248
+746
| +21% | +$3.86K | ﹤0.01% | 5503 |
|
|
2022
Q2 | $35K | Buy |
3,502
+3,302
| +1,651% | +$33K | ﹤0.01% | 5210 |
|
|
2022
Q1 | $3K | Sell |
200
-50
| -20% | -$750 | ﹤0.01% | 6627 |
|
|
2021
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 6891 |
|