Sculptor Capital’s NET Power NPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-970,410
| Closed | -$9.93M | – | 385 |
|
|
2023
Q1 | $9.93M | Buy |
970,410
+348,982
| +56% | +$3.57M | 0.22% | 65 |
|
|
2022
Q4 | $6.32M | Buy |
621,428
+89,723
| +17% | +$912K | 0.11% | 196 |
|
|
2022
Q3 | $5.24M | Hold |
531,705
| – | – | 0.07% | 335 |
|
|
2022
Q2 | $5.19M | Hold |
531,705
| – | – | 0.06% | 380 |
|
|
2022
Q1 | $5.24M | Hold |
531,705
| – | – | 0.04% | 395 |
|
|
2021
Q4 | $5.32M | Sell |
531,705
-8,307
| -2% | -$83.1K | 0.05% | 318 |
|
|
2021
Q3 | $5.35M | Buy |
+540,012
| New | +$5.35M | 0.04% | 271 |
|