Machina Capital’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,183
| Closed | -$556K | – | 330 |
|
|
2024
Q2 | $556K | Sell |
3,183
-4,243
| -57% | -$742K | 0.25% | 153 |
|
|
2024
Q1 | $1.2M | Buy |
7,426
+6,026
| +430% | +$972K | 0.63% | 39 |
|
|
2023
Q4 | $239K | Buy |
+1,400
| New | +$239K | 0.15% | 212 |
|
|
2023
Q3 | – | Sell |
-3,797
| Closed | -$579K | – | 325 |
|
|
2023
Q2 | $579K | Buy |
+3,797
| New | +$579K | 0.33% | 125 |
|
|
2023
Q1 | – | Sell |
-2,266
| Closed | -$340K | – | 504 |
|
|
2022
Q4 | $340K | Buy |
+2,266
| New | +$340K | 0.63% | 70 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$208K | – | 156 |
|
|
2022
Q1 | $208K | Sell |
1,500
-2,100
| -58% | -$291K | 0.46% | 120 |
|
|
2021
Q4 | $365K | Buy |
+3,600
| New | +$365K | 0.88% | 43 |
|
|
2019
Q3 | – | Sell |
-5,486
| Closed | -$376K | – | 414 |
|
|
2019
Q2 | $376K | Buy |
+5,486
| New | +$376K | 0.14% | 192 |
|