Pearl River Capital’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
Q1 | – | Sell |
-10,566
| Closed | -$399K | – | 614 |
|
2023
Q4 | $399K | Buy |
10,566
+2,140
| +25% | +$80.7K | 0.06% | 364 |
|
2023
Q3 | $276K | Sell |
8,426
-21,252
| -72% | -$697K | 0.04% | 419 |
|
2023
Q2 | $795K | Buy |
29,678
+10,519
| +55% | +$282K | 0.13% | 241 |
|
2023
Q1 | $564K | Sell |
19,159
-3,212
| -14% | -$94.5K | 0.09% | 299 |
|
2022
Q4 | $949K | Buy |
22,371
+10,911
| +95% | +$463K | 0.16% | 204 |
|
2022
Q3 | $501K | Sell |
11,460
-6,703
| -37% | -$293K | 0.09% | 286 |
|
2022
Q2 | $719K | Buy |
18,163
+12,504
| +221% | +$495K | 0.17% | 194 |
|
2022
Q1 | $241K | Buy |
+5,659
| New | +$241K | 0.07% | 339 |
|
2021
Q2 | – | Sell |
-5,918
| Closed | -$272K | – | 524 |
|
2021
Q1 | $272K | Buy |
+5,918
| New | +$272K | 0.09% | 309 |
|