Daiwa Securities Group’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 | $5.46M | Sell |
22,417
-2,149
| -9% | -$523K | 0.02% | 411 |
|
|
2025
Q1 | $5.68M | Buy |
24,566
+2,507
| +11% | +$580K | 0.02% | 371 |
|
|
2024
Q4 | $4.74M | Sell |
22,059
-8,029
| -27% | -$1.73M | 0.02% | 395 |
|
|
2024
Q3 | $5.41M | Sell |
30,088
-1,907
| -6% | -$343K | 0.03% | 362 |
|
|
2024
Q2 | $5.59M | Buy |
31,995
+2,760
| +9% | +$483K | 0.03% | 316 |
|
|
2024
Q1 | $4.72M | Buy |
29,235
+6,235
| +27% | +$1.01M | 0.03% | 337 |
|
|
2023
Q4 | $3.93M | Sell |
23,000
-2,595
| -10% | -$443K | 0.02% | 356 |
|
|
2023
Q3 | $4.25M | Buy |
25,595
+142
| +0.6% | +$23.6K | 0.03% | 317 |
|
|
2023
Q2 | $3.88M | Buy |
25,453
+169
| +0.7% | +$25.7K | 0.03% | 329 |
|
|
2023
Q1 | $3.99M | Buy |
25,284
+500
| +2% | +$78.8K | 0.03% | 318 |
|
|
2022
Q4 | $3.72M | Buy |
24,784
+87
| +0.4% | +$13K | 0.03% | 331 |
|
|
2022
Q3 | $4.1M | Buy |
24,697
+12,721
| +106% | +$2.11M | 0.03% | 283 |
|
|
2022
Q2 | $1.59M | Sell |
11,976
-362
| -3% | -$48.2K | 0.01% | 513 |
|
|
2022
Q1 | $1.71M | Buy |
12,338
+300
| +2% | +$41.6K | 0.01% | 547 |
|
|
2021
Q4 | $1.22M | Sell |
12,038
-350
| -3% | -$35.5K | 0.01% | 644 |
|
|
2021
Q3 | $1.21M | Buy |
12,388
+1,454
| +13% | +$142K | 0.01% | 620 |
|
|
2021
Q2 | $948K | Buy |
10,934
+800
| +8% | +$69.4K | 0.01% | 666 |
|
|
2021
Q1 | $730K | Hold |
10,134
| – | – | 0.01% | 713 |
|
|
2020
Q4 | $608K | Buy |
10,134
+500
| +5% | +$30K | ﹤0.01% | 715 |
|
|
2020
Q3 | $446K | Buy |
9,634
+100
| +1% | +$4.63K | ﹤0.01% | 720 |
|
|
2020
Q2 | $319K | Hold |
9,534
| – | – | 0.01% | 657 |
|
|
2020
Q1 | $319K | Buy |
9,534
+500
| +6% | +$16.7K | ﹤0.01% | 756 |
|
|
2019
Q4 | $552K | Hold |
9,034
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $570K | Hold |
9,034
| – | – | ﹤0.01% | 640 |
|
|
2019
Q2 | $618K | Buy |
9,034
+700
| +8% | +$47.9K | 0.01% | 601 |
|
|
2019
Q1 | $570K | Buy |
8,334
+1,134
| +16% | +$77.6K | 0.01% | 604 |
|
|
2018
Q4 | $426K | Hold |
7,200
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $500K | Buy |
7,200
+400
| +6% | +$27.8K | ﹤0.01% | 656 |
|
|
2018
Q2 | $443K | Buy |
6,800
+350
| +5% | +$22.8K | ﹤0.01% | 674 |
|
|
2018
Q1 | $345K | Hold |
6,450
| – | – | ﹤0.01% | 723 |
|
|
2017
Q4 | $347K | Buy |
6,450
+750
| +13% | +$40.3K | ﹤0.01% | 717 |
|
|
2017
Q3 | $257K | Hold |
5,700
| – | – | ﹤0.01% | 741 |
|
|
2017
Q2 | $278K | Hold |
5,700
| – | – | ﹤0.01% | 693 |
|
|
2017
Q1 | $269K | Buy |
5,700
+500
| +10% | +$23.6K | ﹤0.01% | 701 |
|
|
2016
Q4 | $215K | Hold |
5,200
| – | – | ﹤0.01% | 744 |
|
|
2016
Q3 | $227K | Hold |
5,200
| – | – | ﹤0.01% | 650 |
|
|
2016
Q2 | $195K | Hold |
5,200
| – | – | ﹤0.01% | 669 |
|
|
2016
Q1 | $176K | Hold |
5,200
| – | – | ﹤0.01% | 691 |
|
|
2015
Q4 | $194K | Hold |
5,200
| – | – | ﹤0.01% | 677 |
|
|
2015
Q3 | $251K | Hold |
5,200
| – | – | ﹤0.01% | 624 |
|
|
2015
Q2 | $360K | Sell |
5,200
-300
| -5% | -$20.8K | ﹤0.01% | 592 |
|
|
2015
Q1 | $426K | Hold |
5,500
| – | – | ﹤0.01% | 492 |
|
|
2014
Q4 | $387K | Sell |
5,500
-600
| -10% | -$42.2K | ﹤0.01% | 474 |
|
|
2014
Q3 | $488K | Hold |
6,100
| – | – | ﹤0.01% | 418 |
|
|
2014
Q2 | $437K | Buy |
6,100
+1,500
| +33% | +$107K | ﹤0.01% | 431 |
|
|
2014
Q1 | $255K | Sell |
4,600
-500
| -10% | -$27.7K | ﹤0.01% | 572 |
|
|
2013
Q4 | $220K | Hold |
5,100
| – | – | ﹤0.01% | 621 |
|
|
2013
Q3 | $174K | Buy |
+5,100
| New | +$174K | ﹤0.01% | 683 |
|