Parkwood LLC’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,299
| Closed | -$375K | – | 96 |
|
|
2024
Q3 | $375K | Hold |
41,299
| – | – | 0.03% | 74 |
|
|
2024
Q2 | $908K | Hold |
41,299
| – | – | 0.11% | 94 |
|
|
2024
Q1 | $1.26M | Hold |
41,299
| – | – | 0.11% | 125 |
|
|
2023
Q4 | $1.56M | Hold |
41,299
| – | – | 0.19% | 70 |
|
|
2023
Q3 | $1.35M | Hold |
41,299
| – | – | 0.15% | 68 |
|
|
2023
Q2 | $1.11M | Hold |
41,299
| – | – | 0.2% | 73 |
|
|
2023
Q1 | $1.22M | Hold |
41,299
| – | – | 0.17% | 78 |
|
|
2022
Q4 | $1.75M | Hold |
41,299
| – | – | 0.27% | 70 |
|
|
2022
Q3 | $1.81M | Hold |
41,299
| – | – | 0.27% | 74 |
|
|
2022
Q2 | $1.63M | Hold |
41,299
| – | – | 0.29% | 76 |
|
|
2022
Q1 | $1.76M | Hold |
41,299
| – | – | 0.29% | 68 |
|
|
2021
Q4 | $997K | Hold |
41,299
| – | – | 0.17% | 76 |
|
|
2021
Q3 | $1.15M | Hold |
41,299
| – | – | 0.14% | 87 |
|
|
2021
Q2 | $1.56M | Hold |
41,299
| – | – | 0.18% | 80 |
|
|
2021
Q1 | $1.9M | Sell |
41,299
-310,100
| -88% | -$14.2M | 0.34% | 62 |
|
|
2020
Q4 | $18.8M | Buy |
351,399
+28,684
| +9% | +$1.54M | 2.28% | 2 |
|
|
2020
Q3 | $6.85M | Sell |
322,715
-392,088
| -55% | -$8.32M | 1.05% | 24 |
|
|
2020
Q2 | $9.26M | Hold |
714,803
| – | – | 1.66% | 11 |
|
|
2020
Q1 | $7M | Buy |
+714,803
| New | +$7M | 1.42% | 16 |
|