Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
11,810
-260
| -2% | -$63.3K | 0.07% | 393 |
|
|
2025
Q1 | $2.79M | Sell |
12,070
-400
| -3% | -$92.6K | 0.07% | 395 |
|
|
2024
Q4 | $2.68M | Hold |
12,470
| – | – | 0.06% | 435 |
|
|
2024
Q3 | $2.24M | Sell |
12,470
-2,000
| -14% | -$360K | 0.05% | 507 |
|
|
2024
Q2 | $2.53M | Hold |
14,470
| – | – | 0.06% | 435 |
|
|
2024
Q1 | $2.33M | Sell |
14,470
-6,400
| -31% | -$1.03M | 0.05% | 527 |
|
|
2023
Q4 | $3.56M | Hold |
20,870
| – | – | 0.08% | 399 |
|
|
2023
Q3 | $3.46M | Sell |
20,870
-1,230
| -6% | -$204K | 0.08% | 374 |
|
|
2023
Q2 | $3.37M | Sell |
22,100
-5,125
| -19% | -$781K | 0.08% | 398 |
|
|
2023
Q1 | $4.29M | Sell |
27,225
-18,910
| -41% | -$2.98M | 0.11% | 300 |
|
|
2022
Q4 | $6.92M | Buy |
46,135
+8,825
| +24% | +$1.32M | 0.18% | 183 |
|
|
2022
Q3 | $6.19M | Sell |
37,310
-31,640
| -46% | -$5.25M | 0.17% | 198 |
|
|
2022
Q2 | $9.17M | Sell |
68,950
-600
| -0.9% | -$79.8K | 0.21% | 150 |
|
|
2022
Q1 | $9.64M | Hold |
69,550
| – | – | 0.19% | 174 |
|
|
2021
Q4 | $7.05M | Buy |
69,550
+41,600
| +149% | +$4.22M | 0.13% | 256 |
|
|
2021
Q3 | $2.73M | Hold |
27,950
| – | – | 0.05% | 494 |
|
|
2021
Q2 | $2.42M | Buy |
27,950
+22,400
| +404% | +$1.94M | 0.04% | 545 |
|
|
2021
Q1 | $400K | Hold |
5,550
| – | – | 0.01% | 1159 |
|
|
2020
Q4 | $333K | Sell |
5,550
-32,050
| -85% | -$1.92M | 0.01% | 1087 |
|
|
2020
Q3 | $1.74M | Hold |
37,600
| – | – | 0.04% | 480 |
|
|
2020
Q2 | $1.82M | Buy |
+37,600
| New | +$1.82M | 0.04% | 459 |
|