Banco Bilbao Vizcaya Argentaria’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 |
-1,236
| Closed | -$222K | – | 701 |
|
|
2024
Q3 | $222K | Buy |
+1,236
| New | +$222K | ﹤0.01% | 694 |
|
|
2024
Q2 | – | Sell |
-8,369
| Closed | -$1.35M | – | 756 |
|
|
2024
Q1 | $1.35M | Sell |
8,369
-40,223
| -83% | -$6.48M | 0.02% | 499 |
|
|
2023
Q4 | $8.29M | Buy |
48,592
+1,787
| +4% | +$305K | 0.1% | 210 |
|
|
2023
Q3 | $7.77M | Sell |
46,805
-3,656
| -7% | -$607K | 0.1% | 202 |
|
|
2023
Q2 | $7.69M | Buy |
50,461
+8,873
| +21% | +$1.35M | 0.1% | 208 |
|
|
2023
Q1 | $6.55M | Buy |
41,588
+5,146
| +14% | +$811K | 0.08% | 233 |
|
|
2022
Q4 | $5.46M | Buy |
36,442
+75
| +0.2% | +$11.2K | 0.08% | 250 |
|
|
2022
Q3 | $6.04M | Buy |
36,367
+2,260
| +7% | +$375K | 0.1% | 210 |
|
|
2022
Q2 | $4.54M | Buy |
+34,107
| New | +$4.54M | 0.07% | 251 |
|