HSA
Hussman Strategic Advisors’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,600
| Closed | -$1.98M | – | 242 |
|
|
2023
Q3 | $1.98M | Hold |
36,600
| – | – | 0.38% | 107 |
|
|
2023
Q2 | $1.69M | Hold |
36,600
| – | – | 0.31% | 147 |
|
|
2023
Q1 | $1.73M | Hold |
36,600
| – | – | 0.27% | 152 |
|
|
2022
Q4 | $2.08M | Sell |
36,600
-2,000
| -5% | -$114K | 0.34% | 119 |
|
|
2022
Q3 | $2.06M | Buy |
38,600
+18,600
| +93% | +$993K | 0.36% | 112 |
|
|
2022
Q2 | $897K | Hold |
20,000
| – | – | 0.15% | 213 |
|
|
2022
Q1 | $1.13M | Hold |
20,000
| – | – | 0.22% | 162 |
|
|
2021
Q4 | $845K | Hold |
20,000
| – | – | 0.19% | 175 |
|
|
2021
Q3 | $813K | Hold |
20,000
| – | – | 0.18% | 185 |
|
|
2021
Q2 | $886K | Hold |
20,000
| – | – | 0.18% | 198 |
|
|
2021
Q1 | $831K | Hold |
20,000
| – | – | 0.17% | 205 |
|
|
2020
Q4 | $705K | Hold |
20,000
| – | – | 0.18% | 196 |
|
|
2020
Q3 | $665K | Hold |
20,000
| – | – | 0.18% | 187 |
|
|
2020
Q2 | $700K | Hold |
20,000
| – | – | 0.18% | 188 |
|
|
2020
Q1 | $540K | Hold |
20,000
| – | – | 0.15% | 212 |
|
|
2019
Q4 | $796K | Hold |
20,000
| – | – | 0.25% | 144 |
|
|
2019
Q3 | $910K | Hold |
20,000
| – | – | 0.26% | 136 |
|
|
2019
Q2 | $844K | Hold |
20,000
| – | – | 0.24% | 139 |
|
|
2019
Q1 | $839K | Hold |
20,000
| – | – | 0.21% | 166 |
|
|
2018
Q4 | $722K | Buy |
+20,000
| New | +$722K | 0.17% | 176 |
|