Philosophy Capital Management’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 | $17.4M | Buy |
5,242,063
+879,925
| +20% | +$2.92M | 0.85% | 19 |
|
|
2025
Q1 | $36.2M | Buy |
4,362,138
+2,646,696
| +154% | +$22M | 2.58% | 6 |
|
|
2024
Q4 | $25.9M | Buy |
+1,715,442
| New | +$25.9M | 1.57% | 12 |
|
|
2022
Q4 | – | Sell |
-171,668
| Closed | -$7.5M | – | 29 |
|
|
2022
Q3 | $7.5M | Sell |
171,668
-139,156
| -45% | -$6.08M | 0.76% | 17 |
|
|
2022
Q2 | $12.3M | Sell |
310,824
-118,869
| -28% | -$4.7M | 1.55% | 12 |
|
|
2022
Q1 | $18.3M | Buy |
429,693
+142,446
| +50% | +$6.07M | 1.53% | 5 |
|
|
2021
Q4 | $6.93M | Buy |
+287,247
| New | +$6.93M | 1.35% | 14 |
|