MQS Management’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 |
-2,144
| Closed | -$386K | – | 229 |
|
2024
Q3 | $386K | Buy |
+2,144
| New | +$386K | 0.22% | 201 |
|
2024
Q2 | – | Sell |
-3,287
| Closed | -$530K | – | 559 |
|
2024
Q1 | $530K | Buy |
+3,287
| New | +$530K | 0.3% | 108 |
|
2023
Q3 | – | Sell |
-1,399
| Closed | -$213K | – | 542 |
|
2023
Q2 | $213K | Sell |
1,399
-24
| -2% | -$3.66K | 0.14% | 330 |
|
2023
Q1 | $224K | Buy |
+1,423
| New | +$224K | 0.14% | 317 |
|
2022
Q1 | – | Sell |
-2,443
| Closed | -$248K | – | 385 |
|
2021
Q4 | $248K | Buy |
+2,443
| New | +$248K | 0.4% | 124 |
|