Neo Ivy Capital 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 |
-13,416
| Closed | -$2.41M | – | 345 |
|
|
2024
Q3 | $2.41M | Buy |
+13,416
| New | +$2.41M | 0.78% | 26 |
|
|
2023
Q4 | – | Sell |
-21,660
| Closed | -$3.6M | – | 385 |
|
|
2023
Q3 | $3.6M | Buy |
21,660
+20,289
| +1,480% | +$3.37M | 1.58% | 7 |
|
|
2023
Q2 | $209K | Buy |
+1,371
| New | +$209K | 0.11% | 212 |
|
|
2022
Q3 | – | Sell |
-1,887
| Closed | -$251K | – | 470 |
|
|
2022
Q2 | $251K | Buy |
+1,887
| New | +$251K | 0.67% | 28 |
|
|
2021
Q3 | – | Sell |
-4,138
| Closed | -$359K | – | 559 |
|
|
2021
Q2 | $359K | Buy |
+4,138
| New | +$359K | 0.36% | 105 |
|
|
2021
Q1 | – | Sell |
-3,937
| Closed | -$236K | – | 568 |
|
|
2020
Q4 | $236K | Buy |
+3,937
| New | +$236K | 0.26% | 133 |
|