Versant Capital Management’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 | $335 | Sell |
101
-808
| -89% | -$2.68K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $7.55K | Buy |
909
+466
| +105% | +$3.87K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $6.7K | Buy |
+443
| New | +$6.7K | ﹤0.01% | 1609 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$184 | – | 1985 |
|
|
2024
Q1 | $184 | Hold |
6
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q4 | $226 | Hold |
6
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q3 | $197 | Sell |
6
-1,300
| -100% | -$42.7K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $35K | Buy |
1,306
+6
| +0.5% | +$161 | 0.01% | 346 |
|
|
2023
Q1 | $38.3K | Hold |
1,300
| – | – | 0.01% | 310 |
|
|
2022
Q4 | $55.1K | Hold |
1,300
| – | – | 0.02% | 212 |
|
|
2022
Q3 | $57K | Hold |
1,300
| – | – | 0.02% | 197 |
|
|
2022
Q2 | $51K | Hold |
1,300
| – | – | 0.02% | 226 |
|
|
2022
Q1 | $55K | Hold |
1,300
| – | – | 0.02% | 239 |
|
|
2021
Q4 | $31K | Hold |
1,300
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $36K | Hold |
1,300
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $49K | Hold |
1,300
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $60K | Hold |
1,300
| – | – | 0.02% | 239 |
|
|
2020
Q4 | $69K | Hold |
1,300
| – | – | 0.03% | 183 |
|
|
2020
Q3 | $57K | Hold |
1,300
| – | – | 0.03% | 199 |
|
|
2020
Q2 | $16K | Hold |
1,300
| – | – | 0.01% | 491 |
|
|
2020
Q1 | $12K | Hold |
1,300
| – | – | 0.01% | 507 |
|
|
2019
Q4 | $20K | Buy |
+1,300
| New | +$20K | 0.01% | 470 |
|