Gotham Asset Management’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 | $504K | Sell |
2,071
-200
| -9% | -$48.7K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $526K | Sell |
2,271
-304
| -12% | -$70.3K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $553K | Sell |
2,575
-1,485
| -37% | -$319K | 0.01% | 1083 |
|
|
2024
Q3 | $730K | Sell |
4,060
-1,485
| -27% | -$267K | 0.01% | 995 |
|
|
2024
Q2 | $969K | Sell |
5,545
-21,268
| -79% | -$3.72M | 0.01% | 902 |
|
|
2024
Q1 | $4.32M | Buy |
26,813
+19,449
| +264% | +$3.14M | 0.07% | 414 |
|
|
2023
Q4 | $1.26M | Sell |
7,364
-413
| -5% | -$70.5K | 0.02% | 729 |
|
|
2023
Q3 | $1.29M | Sell |
7,777
-12,924
| -62% | -$2.14M | 0.03% | 683 |
|
|
2023
Q2 | $3.15M | Sell |
20,701
-8,228
| -28% | -$1.25M | 0.07% | 413 |
|
|
2023
Q1 | $4.56M | Sell |
28,929
-5,684
| -16% | -$896K | 0.11% | 222 |
|
|
2022
Q4 | $5.19M | Buy |
34,613
+16,477
| +91% | +$2.47M | 0.15% | 157 |
|
|
2022
Q3 | $3.01M | Sell |
18,136
-18,539
| -51% | -$3.08M | 0.09% | 268 |
|
|
2022
Q2 | $4.88M | Buy |
36,675
+9,992
| +37% | +$1.33M | 0.16% | 155 |
|
|
2022
Q1 | $3.7M | Buy |
26,683
+15,980
| +149% | +$2.22M | 0.11% | 220 |
|
|
2021
Q4 | $1.09M | Buy |
+10,703
| New | +$1.09M | 0.04% | 517 |
|
|
2021
Q2 | – | Sell |
-2,805
| Closed | -$202K | – | 1054 |
|
|
2021
Q1 | $202K | Sell |
2,805
-9,166
| -77% | -$660K | 0.01% | 951 |
|
|
2020
Q4 | $719K | Sell |
11,971
-19,530
| -62% | -$1.17M | 0.02% | 630 |
|
|
2020
Q3 | $1.46M | Buy |
31,501
+6,383
| +25% | +$295K | 0.05% | 434 |
|
|
2020
Q2 | $1.21M | Buy |
+25,118
| New | +$1.21M | 0.04% | 510 |
|