PointState 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
2023
Q4
Sell
-679,126
Closed -$22.3M 60
2023
Q3
$22.3M Buy
679,126
+384,778
+131% +$12.6M 0.38% 34
2023
Q2
$7.88M Sell
294,348
-751,003
-72% -$20.1M 0.19% 42
2023
Q1
$30.8M Buy
1,045,351
+705,488
+208% +$20.8M 1.04% 18
2022
Q4
$14.4M Buy
339,863
+167,467
+97% +$7.1M 0.44% 30
2022
Q3
$7.54M Buy
+172,396
New +$7.54M 0.18% 33
2022
Q2
Sell
-1,195,643
Closed -$50.9M 72
2022
Q1
$50.9M Buy
1,195,643
+724,709
+154% +$30.9M 0.58% 16
2021
Q4
$11.4M Buy
+470,934
New +$11.4M 0.19% 35