Edmond de Rothschild Holding’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 | $939K | Sell |
3,854
-3
| -0.1% | -$731 | 0.02% | 290 |
|
|
2025
Q1 | $893K | Buy |
3,857
+150
| +4% | +$34.7K | 0.02% | 283 |
|
|
2024
Q4 | $797K | Buy |
3,707
+872
| +31% | +$187K | 0.01% | 294 |
|
|
2024
Q3 | $510K | Buy |
2,835
+419
| +17% | +$75.4K | 0.01% | 335 |
|
|
2024
Q2 | $422K | Buy |
+2,416
| New | +$422K | 0.01% | 360 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2023
Q2 | – | Sell |
-21,370
| Closed | -$3.37M | – | 734 |
|
|
2023
Q1 | $3.37M | Buy |
21,370
+11,140
| +109% | +$1.76M | 0.08% | 200 |
|
|
2022
Q4 | $1.53M | Buy |
+10,230
| New | +$1.53M | 0.04% | 281 |
|
|
2022
Q3 | – | Sell |
-11,470
| Closed | -$1.53M | – | 841 |
|
|
2022
Q2 | $1.53M | Sell |
11,470
-29,120
| -72% | -$3.87M | 0.04% | 295 |
|
|
2022
Q1 | $5.63M | Buy |
40,590
+31,790
| +361% | +$4.41M | 0.12% | 150 |
|
|
2021
Q4 | $892K | Buy |
8,800
+8,655
| +5,969% | +$877K | 0.02% | 372 |
|
|
2021
Q3 | $14K | Buy |
+145
| New | +$14K | ﹤0.01% | 771 |
|
|
2021
Q1 | – | Sell |
-1,729
| Closed | -$104K | – | 737 |
|
|
2020
Q4 | $104K | Sell |
1,729
-612
| -26% | -$36.8K | ﹤0.01% | 502 |
|
|
2020
Q3 | $108K | Sell |
2,341
-504
| -18% | -$23.3K | ﹤0.01% | 457 |
|
|
2020
Q2 | $137K | Sell |
2,845
-1,390
| -33% | -$66.9K | 0.01% | 411 |
|
|
2020
Q1 | $142K | Sell |
4,235
-13,864
| -77% | -$465K | 0.01% | 364 |
|
|
2019
Q4 | $1.11M | Sell |
18,099
-231
| -1% | -$14.1K | 0.04% | 229 |
|
|
2019
Q3 | $1.16M | Sell |
18,330
-4,070
| -18% | -$257K | 0.05% | 228 |
|
|
2019
Q2 | $1.53M | Sell |
22,400
-4,500
| -17% | -$308K | 0.06% | 200 |
|
|
2019
Q1 | $1.84M | Sell |
26,900
-1,500
| -5% | -$103K | 0.06% | 182 |
|
|
2018
Q4 | $1.68M | Buy |
28,400
+1,000
| +4% | +$59.2K | 0.06% | 190 |
|
|
2018
Q3 | $1.9M | Buy |
27,400
+2,200
| +9% | +$153K | 0.05% | 203 |
|
|
2018
Q2 | $1.64M | Buy |
25,200
+8,200
| +48% | +$535K | 0.05% | 224 |
|
|
2018
Q1 | $909K | Buy |
17,000
+15,000
| +750% | +$802K | 0.03% | 288 |
|
|
2017
Q4 | $108K | Buy |
+2,000
| New | +$108K | ﹤0.01% | 557 |
|
|
2016
Q2 | – | Sell |
-10,768
| Closed | -$364K | – | 828 |
|
|
2016
Q1 | $364K | Buy |
+10,768
| New | +$364K | 0.01% | 402 |
|
|
2015
Q3 | – | Sell |
-2,585
| Closed | -$179K | – | 844 |
|
|
2015
Q2 | $179K | Buy |
+2,585
| New | +$179K | ﹤0.01% | 490 |
|