CenterBook Partners’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 |
-1,300
| Closed | -$234K | – | 538 |
|
|
2024
Q3 | $234K | Sell |
1,300
-16,781
| -93% | -$3.02M | 0.01% | 432 |
|
|
2024
Q2 | $3.16M | Sell |
18,081
-11,638
| -39% | -$2.03M | 0.2% | 195 |
|
|
2024
Q1 | $4.79M | Buy |
29,719
+24,071
| +426% | +$3.88M | 0.33% | 110 |
|
|
2023
Q4 | $964K | Buy |
+5,648
| New | +$964K | 0.12% | 257 |
|
|
2023
Q1 | – | Sell |
-6,976
| Closed | -$1.05M | – | 429 |
|
|
2022
Q4 | $1.05M | Buy |
6,976
+3,196
| +85% | +$479K | 0.17% | 192 |
|
|
2022
Q3 | $627K | Buy |
+3,780
| New | +$627K | 0.12% | 255 |
|
|
2022
Q2 | – | Sell |
-2,625
| Closed | -$364K | – | 408 |
|
|
2022
Q1 | $364K | Buy |
+2,625
| New | +$364K | 0.13% | 258 |
|