Caption Management’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
25,700
-14,300
| -36% | -$589K | 0.01% | 232 |
|
|
2025
Q1 | $1.52M | Sell |
40,000
-89,817
| -69% | -$3.41M | 0.01% | 149 |
|
|
2024
Q4 | $5.49M | Buy |
129,817
+63,700
| +96% | +$2.7M | 0.05% | 36 |
|
|
2024
Q3 | $2.43M | Sell |
66,117
-47,687
| -42% | -$1.75M | 0.04% | 81 |
|
|
2024
Q2 | $3.57M | Buy |
113,804
+103,454
| +1,000% | +$3.24M | 0.05% | 53 |
|
|
2024
Q1 | $249K | Buy |
+10,350
| New | +$249K | ﹤0.01% | 260 |
|
|
2023
Q3 | – | Sell |
-171,200
| Closed | -$3.45M | – | 590 |
|
|
2023
Q2 | $3.45M | Buy |
+171,200
| New | +$3.45M | 0.06% | 40 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 548 |
|
|
2022
Q4 | – | Sell |
-12,276
| Closed | -$306K | – | 603 |
|
|
2022
Q3 | $306K | Buy |
+12,276
| New | +$306K | ﹤0.01% | 293 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$620K | – | 659 |
|
|
2022
Q1 | $620K | Sell |
25,000
-44,194
| -64% | -$1.1M | 0.01% | 302 |
|
|
2021
Q4 | $858K | Sell |
69,194
-51,306
| -43% | -$636K | 0.01% | 284 |
|
|
2021
Q3 | $1.56M | Buy |
+120,500
| New | +$1.56M | 0.02% | 201 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2021
Q1 | – | Sell |
-38,162
| Closed | -$368K | – | 538 |
|
|
2020
Q4 | $368K | Sell |
38,162
-83,168
| -69% | -$802K | 0.01% | 194 |
|
|
2020
Q3 | $736K | Buy |
121,330
+80,707
| +199% | +$490K | 0.02% | 152 |
|
|
2020
Q2 | $294K | Buy |
+40,623
| New | +$294K | 0.01% | 203 |
|
|
2020
Q1 | – | Sell |
-31,000
| Closed | -$441K | – | 421 |
|
|
2019
Q4 | $441K | Sell |
31,000
-21,000
| -40% | -$299K | 0.01% | 187 |
|
|
2019
Q3 | $676K | Buy |
+52,000
| New | +$676K | 0.04% | 114 |
|
|
2018
Q2 | – | Sell |
-22,500
| Closed | -$616K | – | 213 |
|
|
2018
Q1 | $616K | Buy |
22,500
+14,500
| +181% | +$397K | 0.09% | 68 |
|
|
2017
Q4 | $239K | Buy |
+8,000
| New | +$239K | 0.02% | 72 |
|