Vident Investment Advisory’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,523
| Closed | -$4.52M | – | 1282 |
|
|
2022
Q3 | $4.52M | Buy |
103,523
+9,622
| +10% | +$420K | 0.15% | 179 |
|
|
2022
Q2 | $3.72M | Buy |
93,901
+588
| +0.6% | +$23.3K | 0.11% | 216 |
|
|
2022
Q1 | $3.98M | Buy |
93,313
+11,296
| +14% | +$481K | 0.1% | 225 |
|
|
2021
Q4 | $1.98M | Buy |
82,017
+5,525
| +7% | +$133K | 0.05% | 459 |
|
|
2021
Q3 | $2.12M | Sell |
76,492
-25,576
| -25% | -$710K | 0.06% | 376 |
|
|
2021
Q2 | $3.87M | Buy |
102,068
+67,819
| +198% | +$2.57M | 0.12% | 175 |
|
|
2021
Q1 | $1.57M | Sell |
34,249
-944
| -3% | -$43.3K | 0.05% | 477 |
|
|
2020
Q4 | $1.89M | Buy |
35,193
+4,361
| +14% | +$234K | 0.08% | 306 |
|
|
2020
Q3 | $1.36M | Buy |
30,832
+1,998
| +7% | +$87.9K | 0.07% | 406 |
|
|
2020
Q2 | $374K | Buy |
28,834
+1,097
| +4% | +$14.2K | 0.02% | 719 |
|
|
2020
Q1 | $272K | Buy |
+27,737
| New | +$272K | 0.02% | 701 |
|