GCM Grosvenor Holdings’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-170,562
| Closed | -$30.7M | – | 22 |
|
|
2024
Q3 | $30.7M | Sell |
170,562
-27,869
| -14% | -$5.01M | 4.66% | 5 |
|
|
2024
Q2 | $34.7M | Hold |
198,431
| – | – | 5.08% | 4 |
|
|
2024
Q1 | $32M | Hold |
198,431
| – | – | 4.88% | 4 |
|
|
2023
Q4 | $33.9M | Buy |
198,431
+42,431
| +27% | +$7.24M | 5.99% | 4 |
|
|
2023
Q3 | $25.9M | Hold |
156,000
| – | – | 5.15% | 4 |
|
|
2023
Q2 | $23.8M | Hold |
156,000
| – | – | 10.27% | 4 |
|
|
2023
Q1 | $24.6M | Hold |
156,000
| – | – | 6.62% | 6 |
|
|
2022
Q4 | $23.4M | Hold |
156,000
| – | – | 5.97% | 7 |
|
|
2022
Q3 | $25.9M | Hold |
156,000
| – | – | 6.13% | 7 |
|
|
2022
Q2 | $20.8M | Buy |
+156,000
| New | +$20.8M | 4.69% | 9 |
|