X-Square Capital’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
$1.06M Buy
320,387
+128,891
+67% +$428K 0.38% 75
2025
Q1
$1.59M Buy
191,496
+6,286
+3% +$52.2K 0.68% 51
2024
Q4
$2.8M Buy
185,210
+464
+0.3% +$7.02K 1.15% 30
2024
Q3
$1.68M Buy
184,746
+47,350
+34% +$430K 0.74% 48
2024
Q2
$3.02M Buy
137,396
+781
+0.6% +$17.2K 1.4% 20
2024
Q1
$4.1M Buy
136,615
+8,843
+7% +$265K 1.94% 11
2023
Q4
$4.82M Buy
127,772
+65,377
+105% +$2.47M 2.66% 4
2023
Q3
$1.67M Hold
62,395
1.12% 28
2023
Q2
$1.67M Buy
62,395
+1,454
+2% +$38.9K 1.12% 28
2023
Q1
$1.79M Buy
+60,941
New +$1.79M 1.06% 30