Centre Asset 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
Q1 | $1.29M | Buy |
5,570
+29
| +0.5% | +$6.71K | 0.33% | 51 |
|
|
2024
Q4 | $1.19M | Buy |
5,541
+44
| +0.8% | +$9.46K | 0.27% | 42 |
|
|
2024
Q3 | $989K | Sell |
5,497
-253
| -4% | -$45.5K | 0.21% | 42 |
|
|
2024
Q2 | $1.01M | Sell |
5,750
-1,923
| -25% | -$336K | 0.23% | 47 |
|
|
2024
Q1 | $1.24M | Sell |
7,673
-241
| -3% | -$38.9K | 0.3% | 44 |
|
|
2023
Q4 | $1.35M | Sell |
7,914
-156
| -2% | -$26.6K | 0.33% | 50 |
|
|
2023
Q3 | $1.34M | Sell |
8,070
-84
| -1% | -$13.9K | 0.33% | 54 |
|
|
2023
Q2 | $1.24M | Hold |
8,154
| – | – | 0.27% | 60 |
|
|
2023
Q1 | $1.29M | Sell |
8,154
-603
| -7% | -$95K | 0.31% | 61 |
|
|
2022
Q4 | $1.31M | Sell |
8,757
-526
| -6% | -$78.9K | 0.35% | 56 |
|
|
2022
Q3 | $1.54M | Sell |
9,283
-679
| -7% | -$113K | 0.43% | 55 |
|
|
2022
Q2 | $1.33M | Sell |
9,962
-111
| -1% | -$14.8K | 0.35% | 53 |
|
|
2022
Q1 | $1.4M | Sell |
10,073
-30
| -0.3% | -$4.16K | 0.44% | 45 |
|
|
2021
Q4 | $1.03M | Buy |
10,103
+3
| +0% | +$304 | 0.52% | 42 |
|
|
2021
Q3 | $907K | Buy |
10,100
+100
| +1% | +$8.98K | 0.47% | 42 |
|
|
2021
Q2 | $867K | Sell |
10,000
-100
| -1% | -$8.67K | 0.45% | 46 |
|
|
2021
Q1 | $727K | Sell |
10,100
-1,130
| -10% | -$81.3K | 0.33% | 49 |
|
|
2020
Q4 | $674K | Hold |
11,230
| – | – | 0.32% | 52 |
|
|
2020
Q3 | $520K | Buy |
11,230
+3,710
| +49% | +$172K | 0.17% | 49 |
|
|
2020
Q2 | $363K | Buy |
7,520
+970
| +15% | +$46.8K | 0.15% | 50 |
|
|
2020
Q1 | $219K | Sell |
6,550
-2,720
| -29% | -$90.9K | 0.07% | 56 |
|
|
2019
Q4 | $566K | Sell |
9,270
-1,410
| -13% | -$86.1K | 0.13% | 51 |
|
|
2019
Q3 | $673K | Buy |
+10,680
| New | +$673K | 0.16% | 46 |
|
|
2018
Q4 | – | Sell |
-3,210
| Closed | -$223K | – | 76 |
|
|
2018
Q3 | $223K | Buy |
+3,210
| New | +$223K | 0.05% | 67 |
|