UBS AM’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,874
| Closed | -$87.5K | – | 2657 |
|
|
2023
Q2 | $87.5K | Hold |
40,874
| – | – | ﹤0.01% | 2648 |
|
|
2023
Q1 | $87.5K | Hold |
40,874
| – | – | ﹤0.01% | 2648 |
|
|
2022
Q4 | $128K | Hold |
40,874
| – | – | ﹤0.01% | 2482 |
|
|
2022
Q3 | $216K | Hold |
40,874
| – | – | ﹤0.01% | 2585 |
|
|
2022
Q2 | $410K | Buy |
+40,874
| New | +$410K | ﹤0.01% | 2372 |
|