Atria Investments’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
26,775
+2,675
| +11% | +$651K | 0.08% | 294 |
|
|
2025
Q1 | $5.58M | Buy |
24,100
+6,284
| +35% | +$1.45M | 0.07% | 338 |
|
|
2024
Q4 | $3.83M | Buy |
17,816
+2,343
| +15% | +$503K | 0.05% | 437 |
|
|
2024
Q3 | $2.78M | Sell |
15,473
-2,077
| -12% | -$374K | 0.03% | 559 |
|
|
2024
Q2 | $3.07M | Buy |
17,550
+1,085
| +7% | +$190K | 0.04% | 488 |
|
|
2024
Q1 | $2.66M | Sell |
16,465
-1,967
| -11% | -$317K | 0.04% | 543 |
|
|
2023
Q4 | $3.15M | Buy |
18,432
+543
| +3% | +$92.7K | 0.05% | 432 |
|
|
2023
Q3 | $2.97M | Buy |
17,889
+329
| +2% | +$54.6K | 0.05% | 438 |
|
|
2023
Q2 | $2.68M | Sell |
17,560
-2,229
| -11% | -$340K | 0.05% | 458 |
|
|
2023
Q1 | $3.12M | Sell |
19,789
-2,390
| -11% | -$377K | 0.06% | 385 |
|
|
2022
Q4 | $3.33M | Buy |
22,179
+540
| +2% | +$81K | 0.07% | 356 |
|
|
2022
Q3 | $3.59M | Sell |
21,639
-2,162
| -9% | -$359K | 0.08% | 301 |
|
|
2022
Q2 | $3.17M | Buy |
23,801
+8,060
| +51% | +$1.07M | 0.07% | 359 |
|
|
2022
Q1 | $2.18M | Buy |
15,741
+662
| +4% | +$91.8K | 0.04% | 540 |
|
|
2021
Q4 | $1.53M | Buy |
15,079
+3,838
| +34% | +$389K | 0.03% | 666 |
|
|
2021
Q3 | $1.1M | Buy |
+11,241
| New | +$1.1M | 0.02% | 750 |
|
|
2020
Q2 | – | Sell |
-6,808
| Closed | -$228K | – | 675 |
|
|
2020
Q1 | $228K | Buy |
6,808
+3,086
| +83% | +$103K | 0.02% | 497 |
|
|
2019
Q4 | $227K | Buy |
+3,722
| New | +$227K | 0.01% | 1093 |
|
|
2018
Q1 | – | Sell |
-6,618
| Closed | -$356K | – | 897 |
|
|
2017
Q4 | $356K | Sell |
6,618
-109
| -2% | -$5.86K | 0.02% | 595 |
|
|
2017
Q3 | $303K | Sell |
6,727
-77
| -1% | -$3.47K | 0.02% | 605 |
|
|
2017
Q2 | $331K | Buy |
6,804
+24
| +0.4% | +$1.17K | 0.02% | 531 |
|
|
2017
Q1 | $320K | Buy |
6,780
+378
| +6% | +$17.8K | 0.02% | 500 |
|
|
2016
Q4 | $265K | Buy |
+6,402
| New | +$265K | 0.02% | 511 |
|