RA
RR Advisors’s New Fortress Energy NFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-404,000
| Closed | -$8.89M | – | 23 |
|
|
2024
Q2 | $8.89M | Sell |
404,000
-127,000
| -24% | -$2.79M | 2.38% | 13 |
|
|
2024
Q1 | $16.3M | Sell |
531,000
-50,000
| -9% | -$1.53M | 4.31% | 9 |
|
|
2023
Q4 | $21.9M | Sell |
581,000
-13,000
| -2% | -$491K | 3.75% | 9 |
|
|
2023
Q3 | $19.5M | Hold |
594,000
| – | – | 3.37% | 9 |
|
|
2023
Q2 | $15.9M | Sell |
594,000
-30,000
| -5% | -$803K | 2.91% | 9 |
|
|
2023
Q1 | $18.4M | Sell |
624,000
-130,000
| -17% | -$3.83M | 3.2% | 9 |
|
|
2022
Q4 | $32M | Buy |
+754,000
| New | +$32M | 5.38% | 9 |
|