Quarry LP’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 | $422 | Sell |
127
-963
| -88% | -$3.2K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $9.06K | Sell |
1,090
-3,127
| -74% | -$26K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $63.8K | Buy |
+4,217
| New | +$63.8K | 0.01% | 615 |
|
|
2024
Q3 | – | Sell |
-2,250
| Closed | -$49.5K | – | 1903 |
|
|
2024
Q2 | $49.5K | Buy |
2,250
+1,253
| +126% | +$27.5K | 0.01% | 645 |
|
|
2024
Q1 | $30.5K | Buy |
+997
| New | +$30.5K | 0.01% | 679 |
|
|
2023
Q4 | – | Sell |
-552
| Closed | -$18.1K | – | 1507 |
|
|
2023
Q3 | $18.1K | Buy |
552
+22
| +4% | +$721 | ﹤0.01% | 683 |
|
|
2023
Q2 | $14.2K | Buy |
530
+445
| +524% | +$11.9K | ﹤0.01% | 687 |
|
|
2023
Q1 | $2.5K | Buy |
+85
| New | +$2.5K | ﹤0.01% | 929 |
|