WMSA
Weiss Multi-Strategy Advisers’s New Fortress Energy NFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-214,081
| Closed | -$8.08M | – | 286 |
|
|
2023
Q4 | $8.08M | Sell |
214,081
-68,755
| -24% | -$2.59M | 0.19% | 128 |
|
|
2023
Q3 | $9.27M | Buy |
282,836
+135,674
| +92% | +$4.45M | 0.22% | 124 |
|
|
2023
Q2 | $3.94M | Buy |
+147,162
| New | +$3.94M | 0.08% | 311 |
|
|
2023
Q1 | – | Sell |
-38,964
| Closed | -$1.65M | – | 659 |
|
|
2022
Q4 | $1.65M | Buy |
+38,964
| New | +$1.65M | 0.05% | 399 |
|
|
2022
Q3 | – | Sell |
-95,980
| Closed | -$3.8M | – | 695 |
|
|
2022
Q2 | $3.8M | Buy |
+95,980
| New | +$3.8M | 0.11% | 272 |
|