Raymond James & Associates’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
Q3 | – | Sell |
-14,221
| Closed | -$313K | – | 4003 |
|
|
2024
Q2 | $313K | Sell |
14,221
-2,253
| -14% | -$49.5K | ﹤0.01% | 3325 |
|
|
2024
Q1 | $504K | Sell |
16,474
-3,970
| -19% | -$121K | ﹤0.01% | 3039 |
|
|
2023
Q4 | $771K | Sell |
20,444
-7,666
| -27% | -$289K | ﹤0.01% | 2673 |
|
|
2023
Q3 | $921K | Sell |
28,110
-2,280
| -8% | -$74.7K | ﹤0.01% | 2493 |
|
|
2023
Q2 | $814K | Buy |
30,390
+3,531
| +13% | +$94.6K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $790K | Buy |
26,859
+1,504
| +6% | +$44.3K | ﹤0.01% | 2601 |
|
|
2022
Q4 | $1.08M | Buy |
+25,355
| New | +$1.08M | ﹤0.01% | 2384 |
|
|
2022
Q3 | – | Sell |
-68,990
| Closed | -$2.73M | – | 3906 |
|
|
2022
Q2 | $2.73M | Buy |
68,990
+8,064
| +13% | +$319K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $2.6M | Buy |
+60,926
| New | +$2.6M | ﹤0.01% | 1943 |
|