FI
Fractal Investments’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
78,585
+3,000
| +4% | +$731K | 2.73% | 13 |
|
|
2025
Q1 | $17.5M | Buy |
75,585
+16,385
| +28% | +$3.79M | 2.43% | 12 |
|
|
2024
Q4 | $12.7M | Buy |
59,200
+14,000
| +31% | +$3.01M | 1.95% | 13 |
|
|
2024
Q3 | $8.13M | Hold |
45,200
| – | – | 1.37% | 16 |
|
|
2024
Q2 | $7.9M | Buy |
45,200
+15,200
| +51% | +$2.66M | 1.38% | 16 |
|
|
2024
Q1 | $4.84M | Sell |
30,000
-114,615
| -79% | -$18.5M | 0.88% | 16 |
|
|
2023
Q4 | $24.7M | Hold |
144,615
| – | – | 5.08% | 8 |
|
|
2023
Q3 | $24M | Buy |
144,615
+68,506
| +90% | +$11.4M | 4.93% | 8 |
|
|
2023
Q2 | $11.6M | Buy |
76,109
+46,500
| +157% | +$7.08M | 2.58% | 10 |
|
|
2023
Q1 | $4.67M | Sell |
29,609
-56,979
| -66% | -$8.98M | 1.08% | 12 |
|
|
2022
Q4 | $13M | Sell |
86,588
-94,753
| -52% | -$14.2M | 3.09% | 11 |
|
|
2022
Q3 | $30.1M | Buy |
181,341
+125,600
| +225% | +$20.8M | 7.97% | 5 |
|
|
2022
Q2 | $7.42M | Sell |
55,741
-30,311
| -35% | -$4.03M | 2.44% | 11 |
|
|
2022
Q1 | $11.9M | Buy |
86,052
+20,100
| +30% | +$2.79M | 3.51% | 10 |
|
|
2021
Q4 | $6.69M | Buy |
+65,952
| New | +$6.69M | 2.31% | 11 |
|