Titleist Asset Management’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$14.2K | – | 287 |
|
|
2024
Q2 | $14.2K | Hold |
15,000
| – | – | ﹤0.01% | 258 |
|
|
2024
Q1 | $26.9K | Hold |
15,000
| – | – | ﹤0.01% | 250 |
|
|
2023
Q4 | $35K | Sell |
15,000
-5,000
| -25% | -$11.7K | 0.01% | 217 |
|
|
2023
Q3 | $51K | Sell |
20,000
-20,000
| -50% | -$51K | 0.01% | 209 |
|
|
2023
Q2 | $109K | Buy |
+40,000
| New | +$109K | 0.02% | 211 |
|