RhumbLine Advisers’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 | $777K | Buy |
234,105
+132,822
| +131% | +$441K | ﹤0.01% | 2376 |
|
2025
Q1 | $842K | Buy |
101,283
+3,653
| +4% | +$30.4K | ﹤0.01% | 2257 |
|
2024
Q4 | $1.48M | Sell |
97,630
-489
| -0.5% | -$7.39K | ﹤0.01% | 2046 |
|
2024
Q3 | $892K | Buy |
98,119
+14,129
| +17% | +$128K | ﹤0.01% | 2323 |
|
2024
Q2 | $1.85M | Sell |
83,990
-3,630
| -4% | -$79.8K | ﹤0.01% | 1926 |
|
2024
Q1 | $2.68M | Sell |
87,620
-8,067
| -8% | -$247K | ﹤0.01% | 1756 |
|
2023
Q4 | $3.61M | Buy |
95,687
+1,906
| +2% | +$71.9K | ﹤0.01% | 1599 |
|
2023
Q3 | $3.07M | Buy |
93,781
+3,778
| +4% | +$124K | ﹤0.01% | 1625 |
|
2023
Q2 | $2.41M | Buy |
90,003
+25,431
| +39% | +$681K | ﹤0.01% | 1798 |
|
2023
Q1 | $1.9M | Buy |
64,572
+10,689
| +20% | +$315K | ﹤0.01% | 1833 |
|
2022
Q4 | $2.29M | Buy |
53,883
+2,770
| +5% | +$118K | ﹤0.01% | 1711 |
|
2022
Q3 | $2.23M | Buy |
51,113
+1,740
| +4% | +$76.1K | ﹤0.01% | 1693 |
|
2022
Q2 | $1.95M | Buy |
49,373
+23,764
| +93% | +$940K | ﹤0.01% | 1778 |
|
2022
Q1 | $1.09M | Sell |
25,609
-3,050
| -11% | -$130K | ﹤0.01% | 2100 |
|
2021
Q4 | $692K | Sell |
28,659
-33
| -0.1% | -$797 | ﹤0.01% | 2367 |
|
2021
Q3 | $796K | Buy |
28,692
+2,503
| +10% | +$69.4K | ﹤0.01% | 2337 |
|
2021
Q2 | $992K | Buy |
+26,189
| New | +$992K | ﹤0.01% | 2252 |
|