Centiva 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 | $327K | Sell |
1,341
-2,342
| -64% | -$570K | 0.01% | 865 |
|
|
2025
Q1 | $852K | Sell |
3,683
-2,037
| -36% | -$471K | 0.03% | 449 |
|
|
2024
Q4 | $1.23M | Sell |
5,720
-10,822
| -65% | -$2.33M | 0.03% | 320 |
|
|
2024
Q3 | $2.97M | Sell |
16,542
-1,650
| -9% | -$297K | 0.06% | 110 |
|
|
2024
Q2 | $3.18M | Buy |
18,192
+4,409
| +32% | +$771K | 0.05% | 125 |
|
|
2024
Q1 | $2.22M | Buy |
+13,783
| New | +$2.22M | 0.05% | 161 |
|
|
2023
Q4 | – | Sell |
-1,671
| Closed | -$277K | – | 1482 |
|
|
2023
Q3 | $277K | Buy |
+1,671
| New | +$277K | 0.01% | 792 |
|
|
2023
Q1 | – | Sell |
-8,006
| Closed | -$1.2M | – | 1235 |
|
|
2022
Q4 | $1.2M | Buy |
+8,006
| New | +$1.2M | 0.03% | 258 |
|
|
2021
Q4 | – | Sell |
-1,001
| Closed | -$99K | – | 957 |
|
|
2021
Q3 | $99K | Sell |
1,001
-11,030
| -92% | -$1.09M | 0.01% | 779 |
|
|
2021
Q2 | $1.04M | Buy |
+12,031
| New | +$1.04M | 0.02% | 302 |
|