Parkwood LLC’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 |
-8,128
| Closed | -$1.42M | – | 109 |
|
|
2024
Q2 | $1.42M | Buy |
8,128
+1,506
| +23% | +$263K | 0.18% | 72 |
|
|
2024
Q1 | $1.07M | Buy |
6,622
+24
| +0.4% | +$3.87K | 0.1% | 134 |
|
|
2023
Q4 | $1.13M | Hold |
6,598
| – | – | 0.13% | 77 |
|
|
2023
Q3 | $1.1M | Sell |
6,598
-47
| -0.7% | -$7.8K | 0.12% | 78 |
|
|
2023
Q2 | $1.01M | Buy |
6,645
+27
| +0.4% | +$4.11K | 0.18% | 80 |
|
|
2023
Q1 | $1.04M | Buy |
6,618
+430
| +7% | +$67.8K | 0.14% | 84 |
|
|
2022
Q4 | $928K | Buy |
6,188
+485
| +9% | +$72.7K | 0.14% | 97 |
|
|
2022
Q3 | $946K | Sell |
5,703
-4,459
| -44% | -$740K | 0.14% | 84 |
|
|
2022
Q2 | $1.35M | Sell |
10,162
-733
| -7% | -$97.5K | 0.24% | 85 |
|
|
2022
Q1 | $1.51M | Buy |
+10,895
| New | +$1.51M | 0.25% | 73 |
|
|
2018
Q3 | – | Sell |
-8,519
| Closed | -$555K | – | 110 |
|
|
2018
Q2 | $555K | Sell |
8,519
-712
| -8% | -$46.4K | 0.09% | 88 |
|
|
2018
Q1 | $493K | Sell |
9,231
-2,947
| -24% | -$157K | 0.07% | 99 |
|
|
2017
Q4 | $656K | Sell |
12,178
-1,685
| -12% | -$90.8K | 0.09% | 118 |
|
|
2017
Q3 | $624K | Sell |
13,863
-18,703
| -57% | -$842K | 0.09% | 116 |
|
|
2017
Q2 | $1.59M | Sell |
32,566
-3,940
| -11% | -$192K | 0.24% | 90 |
|
|
2017
Q1 | $1.73M | Buy |
+36,506
| New | +$1.73M | 0.24% | 88 |
|
|
2015
Q3 | – | Sell |
-54,851
| Closed | -$3.8M | – | 527 |
|
|
2015
Q2 | $3.8M | Sell |
54,851
-18,907
| -26% | -$1.31M | 0.54% | 39 |
|
|
2015
Q1 | $5.71M | Sell |
73,758
-8,565
| -10% | -$663K | 0.72% | 39 |
|
|
2014
Q4 | $5.8M | Buy |
+82,323
| New | +$5.8M | 0.79% | 28 |
|