Pathstone Family Office’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $135K | Buy |
53,028
+10,414
| +24% | +$26.6K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $116K | Sell |
42,614
-463
| -1% | -$1.26K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $92.2K | Buy |
+43,077
| New | +$92.2K | ﹤0.01% | 1135 |
|
|
2022
Q4 | – | Sell |
-60,296
| Closed | -$318K | – | 1537 |
|
|
2022
Q3 | $318K | Buy |
60,296
+29,944
| +99% | +$158K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $304K | Buy |
+30,352
| New | +$304K | 0.01% | 789 |
|