Viking Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98,000
| Closed | -$3.7M | – | 125 |
|
|
2023
Q4 | $3.7M | Hold |
98,000
| – | – | 0.72% | 52 |
|
|
2023
Q3 | $3.21M | Hold |
98,000
| – | – | 0.65% | 59 |
|
|
2023
Q2 | $2.62M | Hold |
98,000
| – | – | 0.5% | 70 |
|
|
2023
Q1 | $2.88M | Hold |
98,000
| – | – | 0.56% | 67 |
|
|
2022
Q4 | $4.16M | Buy |
98,000
+8,000
| +9% | +$339K | 0.82% | 51 |
|
|
2022
Q3 | $3.93M | Buy |
90,000
+15,000
| +20% | +$656K | 0.93% | 40 |
|
|
2022
Q2 | $2.97M | Buy |
75,000
+35,000
| +88% | +$1.39M | 0.69% | 47 |
|
|
2022
Q1 | $1.7M | Buy |
40,000
+15,000
| +60% | +$639K | 0.39% | 93 |
|
|
2021
Q4 | $604K | Hold |
25,000
| – | – | 0.16% | 109 |
|
|
2021
Q3 | $694K | Hold |
25,000
| – | – | 0.2% | 110 |
|
|
2021
Q2 | $947K | Hold |
25,000
| – | – | 0.27% | 107 |
|
|
2021
Q1 | $1.15M | Sell |
25,000
-2,000
| -7% | -$91.8K | 0.34% | 97 |
|
|
2020
Q4 | $1.45M | Buy |
27,000
+17,000
| +170% | +$911K | 0.47% | 71 |
|
|
2020
Q3 | $440K | Buy |
+10,000
| New | +$440K | 0.16% | 109 |
|