Bayesian Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,173
| Closed | -$205K | – | 887 |
|
|
2024
Q2 | $205K | Buy |
+1,173
| New | +$205K | 0.02% | 607 |
|
|
2023
Q3 | – | Sell |
-17,600
| Closed | -$2.68M | – | 856 |
|
|
2023
Q2 | $2.68M | Sell |
17,600
-7,800
| -31% | -$1.19M | 0.29% | 81 |
|
|
2023
Q1 | $4M | Buy |
+25,400
| New | +$4M | 0.5% | 44 |
|
|
2022
Q4 | – | Sell |
-18,714
| Closed | -$3.11M | – | 919 |
|
|
2022
Q3 | $3.11M | Sell |
18,714
-13,600
| -42% | -$2.26M | 0.63% | 23 |
|
|
2022
Q2 | $4.3M | Buy |
+32,314
| New | +$4.3M | 0.8% | 7 |
|
|
2020
Q4 | – | Sell |
-12,642
| Closed | -$585K | – | 575 |
|
|
2020
Q3 | $585K | Buy |
+12,642
| New | +$585K | 0.14% | 194 |
|
|
2020
Q2 | – | Sell |
-27,300
| Closed | -$915K | – | 663 |
|
|
2020
Q1 | $915K | Buy |
+27,300
| New | +$915K | 0.2% | 149 |
|
|
2019
Q4 | – | Sell |
-4,700
| Closed | -$296K | – | 682 |
|
|
2019
Q3 | $296K | Buy |
+4,700
| New | +$296K | 0.06% | 369 |
|
|
2018
Q3 | – | Sell |
-4,265
| Closed | -$278K | – | 726 |
|
|
2018
Q2 | $278K | Buy |
+4,265
| New | +$278K | 0.06% | 424 |
|
|
2017
Q1 | – | Sell |
-22,259
| Closed | -$922K | – | 573 |
|
|
2016
Q4 | $922K | Buy |
+22,259
| New | +$922K | 0.23% | 152 |
|