HCA
Harbour Capital Advisors’s Cheniere Energy LNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.45M | Sell |
14,360
-36
| -0.3% | -$8.65K | 0.73% | 39 |
|
2025
Q1 | $3.17M | Buy |
14,396
+1,447
| +11% | +$318K | 0.78% | 35 |
|
2024
Q4 | $2.88M | Sell |
12,949
-188
| -1% | -$41.8K | 0.64% | 46 |
|
2024
Q3 | $2.51M | Buy |
13,137
+205
| +2% | +$39.2K | 0.58% | 45 |
|
2024
Q2 | $2.24M | Buy |
12,932
+124
| +1% | +$21.5K | 0.53% | 47 |
|
2024
Q1 | $2.03M | Buy |
12,808
+45
| +0.4% | +$7.14K | 0.5% | 47 |
|
2023
Q4 | $2.16M | Buy |
12,763
+115
| +0.9% | +$19.5K | 0.59% | 46 |
|
2023
Q3 | $2.1M | Buy |
12,648
+4,343
| +52% | +$721K | 0.63% | 41 |
|
2023
Q2 | $1.28M | Sell |
8,305
-478
| -5% | -$73.5K | 0.38% | 66 |
|
2023
Q1 | $1.38M | Buy |
8,783
+1,421
| +19% | +$224K | 0.42% | 61 |
|
2022
Q4 | $1.03M | Buy |
7,362
+226
| +3% | +$31.8K | 0.35% | 72 |
|
2022
Q3 | $1.2M | Buy |
7,136
+3,120
| +78% | +$524K | 0.42% | 65 |
|
2022
Q2 | $534K | Buy |
+4,016
| New | +$534K | 0.17% | 125 |
|
2022
Q1 | – | Sell |
-5,685
| Closed | -$577K | – | 238 |
|
2021
Q4 | $577K | Buy |
5,685
+1,315
| +30% | +$133K | 0.14% | 136 |
|
2021
Q3 | $427K | Buy |
+4,370
| New | +$427K | 0.11% | 165 |
|