Aspire Private Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45
| Closed | -$8.1K | – | 438 |
|
|
2024
Q3 | $8.1K | Hold |
45
| – | – | ﹤0.01% | 411 |
|
|
2024
Q2 | $7.86K | Sell |
45
-16
| -26% | -$2.8K | ﹤0.01% | 410 |
|
|
2024
Q1 | $9.81K | Buy |
61
+7
| +13% | +$1.13K | ﹤0.01% | 406 |
|
|
2023
Q4 | $9.33K | Hold |
54
| – | – | ﹤0.01% | 399 |
|
|
2023
Q3 | $9.05K | Sell |
54
-2,061
| -97% | -$345K | ﹤0.01% | 409 |
|
|
2023
Q2 | $322K | Buy |
2,115
+85
| +4% | +$13K | 0.1% | 107 |
|
|
2023
Q1 | $320K | Sell |
2,030
-28
| -1% | -$4.41K | 0.11% | 108 |
|
|
2022
Q4 | $309K | Buy |
2,058
+166
| +9% | +$24.9K | 0.11% | 103 |
|
|
2022
Q3 | $314K | Buy |
+1,892
| New | +$314K | 0.12% | 103 |
|
|
2019
Q2 | – | Sell |
-28
| Closed | -$2K | – | 593 |
|
|
2019
Q1 | $2K | Sell |
28
-14
| -33% | -$1K | ﹤0.01% | 438 |
|
|
2018
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 416 |
|