Forest Avenue Capital Management’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 |
-107,782
| Closed | -$17.4M | – | 24 |
|
|
2024
Q1 | $17.4M | Buy |
107,782
+24,400
| +29% | +$3.94M | 4.27% | 13 |
|
|
2023
Q4 | $14.2M | Buy |
83,382
+15,700
| +23% | +$2.68M | 4.82% | 10 |
|
|
2023
Q3 | $11.2M | Buy |
67,682
+21,600
| +47% | +$3.58M | 5.06% | 8 |
|
|
2023
Q2 | $7.02M | Sell |
46,082
-21,300
| -32% | -$3.25M | 3.22% | 16 |
|
|
2023
Q1 | $10.6M | Buy |
67,382
+5,100
| +8% | +$804K | 7.67% | 3 |
|
|
2022
Q4 | $9.34M | Buy |
+62,282
| New | +$9.34M | 9.93% | 3 |
|