Beaconlight Capital’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 | $14.8M | Sell |
60,785
-7,450
| -11% | -$1.81M | 8.45% | 2 |
|
|
2025
Q1 | $15.8M | Sell |
68,235
-36,962
| -35% | -$8.55M | 10.58% | 3 |
|
|
2024
Q4 | $22.6M | Buy |
105,197
+35,815
| +52% | +$7.7M | 8.38% | 5 |
|
|
2024
Q3 | $12.5M | Sell |
69,382
-16,573
| -19% | -$2.98M | 5.08% | 7 |
|
|
2024
Q2 | $15M | Buy |
85,955
+12,087
| +16% | +$2.11M | 6.74% | 3 |
|
|
2024
Q1 | $11.9M | Sell |
73,868
-2,480
| -3% | -$400K | 4.75% | 8 |
|
|
2023
Q4 | $13M | Sell |
76,348
-28,575
| -27% | -$4.88M | 5.28% | 5 |
|
|
2023
Q3 | $17.4M | Sell |
104,923
-4,297
| -4% | -$713K | 7.53% | 2 |
|
|
2023
Q2 | $16.6M | Sell |
109,220
-39,644
| -27% | -$6.04M | 7.65% | 2 |
|
|
2023
Q1 | $23.5M | Buy |
148,864
+39,831
| +37% | +$6.28M | 12.4% | 1 |
|
|
2022
Q4 | $16.4M | Sell |
109,033
-42,935
| -28% | -$6.44M | 9.18% | 1 |
|
|
2022
Q3 | $25.2M | Sell |
151,968
-66,622
| -30% | -$11.1M | 14.24% | 1 |
|
|
2022
Q2 | $29.1M | Buy |
218,590
+41,595
| +24% | +$5.53M | 13.48% | 1 |
|
|
2022
Q1 | $24.5M | Buy |
176,995
+44,805
| +34% | +$6.21M | 7.76% | 1 |
|
|
2021
Q4 | $13.4M | Sell |
132,190
-84,456
| -39% | -$8.57M | 4.63% | 5 |
|
|
2021
Q3 | $21.2M | Sell |
216,646
-48,496
| -18% | -$4.74M | 9.24% | 1 |
|
|
2021
Q2 | $23M | Buy |
265,142
+5,547
| +2% | +$481K | 8.21% | 1 |
|
|
2021
Q1 | $18.7M | Sell |
259,595
-50,355
| -16% | -$3.63M | 3.01% | 3 |
|
|
2020
Q4 | $18.6M | Buy |
309,950
+132,157
| +74% | +$7.93M | 5.65% | 3 |
|
|
2020
Q3 | $8.23M | Sell |
177,793
-41,355
| -19% | -$1.91M | 2.94% | 11 |
|
|
2020
Q2 | $10.6M | Buy |
219,148
+167,748
| +326% | +$8.11M | 3.53% | 11 |
|
|
2020
Q1 | $1.72M | Buy |
+51,400
| New | +$1.72M | 0.46% | 26 |
|
|
2017
Q1 | – | Sell |
-124,600
| Closed | -$5.16M | – | 21 |
|
|
2016
Q4 | $5.16M | Buy |
+124,600
| New | +$5.16M | 2.78% | 13 |
|
|
2016
Q3 | – | Sell |
-45,095
| Closed | -$1.69M | – | 27 |
|
|
2016
Q2 | $1.69M | Sell |
45,095
-48,600
| -52% | -$1.82M | 0.79% | 21 |
|
|
2016
Q1 | $3.17M | Buy |
+93,695
| New | +$3.17M | 1.86% | 16 |
|