Duality Advisers’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,777
| Closed | -$287K | – | 309 |
|
|
2024
Q1 | $287K | Sell |
1,777
-8,196
| -82% | -$1.32M | 0.03% | 529 |
|
|
2023
Q4 | $1.7M | Buy |
+9,973
| New | +$1.7M | 0.18% | 206 |
|
|
2023
Q1 | – | Sell |
-33,417
| Closed | -$5.01M | – | 677 |
|
|
2022
Q4 | $5.01M | Buy |
33,417
+7,619
| +30% | +$1.14M | 0.57% | 20 |
|
|
2022
Q3 | $4.28M | Sell |
25,798
-10,366
| -29% | -$1.72M | 0.47% | 49 |
|
|
2022
Q2 | $4.81M | Buy |
36,164
+30,926
| +590% | +$4.11M | 0.47% | 28 |
|
|
2022
Q1 | $726K | Sell |
5,238
-1,562
| -23% | -$216K | 0.08% | 402 |
|
|
2021
Q4 | $690K | Buy |
+6,800
| New | +$690K | 0.07% | 358 |
|
|
2021
Q3 | – | Sell |
-55,251
| Closed | -$4.79M | – | 636 |
|
|
2021
Q2 | $4.79M | Buy |
55,251
+23,837
| +76% | +$2.07M | 0.43% | 55 |
|
|
2021
Q1 | $2.26M | Buy |
31,414
+24,161
| +333% | +$1.74M | 0.2% | 183 |
|
|
2020
Q4 | $435K | Buy |
+7,253
| New | +$435K | 0.03% | 456 |
|
|
2020
Q1 | – | Sell |
-111,148
| Closed | -$6.79M | – | 187 |
|
|
2019
Q4 | $6.79M | Buy |
111,148
+7,488
| +7% | +$457K | 0.41% | 78 |
|
|
2019
Q3 | $6.54M | Buy |
+103,660
| New | +$6.54M | 0.36% | 84 |
|