Freshford 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 |
-106,181
| Closed | -$17.1M | – | 17 |
|
|
2024
Q1 | $17.1M | Sell |
106,181
-105,000
| -50% | -$16.9M | 2.55% | 13 |
|
|
2023
Q4 | $36.1M | Hold |
211,181
| – | – | 5.86% | 7 |
|
|
2023
Q3 | $35M | Sell |
211,181
-42,483
| -17% | -$7.05M | 5.82% | 8 |
|
|
2023
Q2 | $38.6M | Sell |
253,664
-247
| -0.1% | -$37.6K | 5.91% | 9 |
|
|
2023
Q1 | $40M | Sell |
253,911
-1,950
| -0.8% | -$307K | 6.13% | 7 |
|
|
2022
Q4 | $38.4M | Buy |
255,861
+11,478
| +5% | +$1.72M | 8.24% | 4 |
|
|
2022
Q3 | $40.5M | Buy |
244,383
+41,336
| +20% | +$6.86M | 6.3% | 7 |
|
|
2022
Q2 | $27M | Sell |
203,047
-83,080
| -29% | -$11.1M | 3.69% | 11 |
|
|
2022
Q1 | $39.7M | Sell |
286,127
-92,477
| -24% | -$12.8M | 5.4% | 11 |
|
|
2021
Q4 | $38.4M | Sell |
378,604
-398,037
| -51% | -$40.4M | 5.28% | 10 |
|
|
2021
Q3 | $75.9M | Sell |
776,641
-255,660
| -25% | -$25M | 10.81% | 2 |
|
|
2021
Q2 | $89.5M | Sell |
1,032,301
-57,182
| -5% | -$4.96M | 12.17% | 1 |
|
|
2021
Q1 | $78.5M | Sell |
1,089,483
-67,204
| -6% | -$4.84M | 10.93% | 1 |
|
|
2020
Q4 | $69.4M | Buy |
1,156,687
+191,202
| +20% | +$11.5M | 10.09% | 4 |
|
|
2020
Q3 | $44.7M | Sell |
965,485
-15,202
| -2% | -$703K | 7.73% | 5 |
|
|
2020
Q2 | $47.4M | Sell |
980,687
-91,190
| -9% | -$4.41M | 8.64% | 4 |
|
|
2020
Q1 | $35.9M | Buy |
1,071,877
+253,964
| +31% | +$8.51M | 9.04% | 4 |
|
|
2019
Q4 | $50M | Sell |
817,913
-3,320
| -0.4% | -$203K | 8.81% | 4 |
|
|
2019
Q3 | $51.8M | Sell |
821,233
-6,526
| -0.8% | -$412K | 9.46% | 2 |
|
|
2019
Q2 | $56.7M | Buy |
827,759
+18,594
| +2% | +$1.27M | 9.53% | 3 |
|
|
2019
Q1 | $55.3M | Hold |
809,165
| – | – | 10.6% | 3 |
|
|
2018
Q4 | $47.9M | Buy |
809,165
+188,302
| +30% | +$11.1M | 9.79% | 3 |
|
|
2018
Q3 | $43.1M | Sell |
620,863
-21,389
| -3% | -$1.49M | 6.92% | 5 |
|
|
2018
Q2 | $41.9M | Buy |
642,252
+14,682
| +2% | +$957K | 6.6% | 7 |
|
|
2018
Q1 | $33.5M | Buy |
627,570
+82,440
| +15% | +$4.41M | 5.57% | 8 |
|
|
2017
Q4 | $29.4M | Buy |
545,130
+161,800
| +42% | +$8.71M | 5.41% | 7 |
|
|
2017
Q3 | $17.3M | Buy |
383,330
+237,911
| +164% | +$10.7M | 3.58% | 12 |
|
|
2017
Q2 | $7.08M | Buy |
+145,419
| New | +$7.08M | 2.14% | 18 |
|
|
2015
Q2 | – | Sell |
-305,882
| Closed | -$23.7M | – | 30 |
|
|
2015
Q1 | $23.7M | Buy |
+305,882
| New | +$23.7M | 4.06% | 9 |
|
|
2014
Q4 | – | Sell |
-395,196
| Closed | -$31.6M | – | 41 |
|
|
2014
Q3 | $31.6M | Buy |
395,196
+259,196
| +191% | +$20.7M | 4.3% | 6 |
|
|
2014
Q2 | $9.75M | Buy |
+136,000
| New | +$9.75M | 1.28% | 21 |
|