Pearl River 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
Q2 | – | Sell |
-7,898
| Closed | -$1.27M | – | 536 |
|
|
2024
Q1 | $1.27M | Sell |
7,898
-7,381
| -48% | -$1.19M | 0.2% | 166 |
|
|
2023
Q4 | $2.61M | Buy |
15,279
+12,920
| +548% | +$2.21M | 0.42% | 56 |
|
|
2023
Q3 | $392K | Sell |
2,359
-24,981
| -91% | -$4.15M | 0.06% | 361 |
|
|
2023
Q2 | $4.17M | Buy |
27,340
+21,006
| +332% | +$3.2M | 0.67% | 25 |
|
|
2023
Q1 | $998K | Sell |
6,334
-4,385
| -41% | -$691K | 0.16% | 206 |
|
|
2022
Q4 | $1.61M | Sell |
10,719
-18,193
| -63% | -$2.73M | 0.27% | 114 |
|
|
2022
Q3 | $4.8M | Buy |
+28,912
| New | +$4.8M | 0.89% | 17 |
|
|
2021
Q2 | – | Sell |
-7,952
| Closed | -$573K | – | 506 |
|
|
2021
Q1 | $573K | Buy |
+7,952
| New | +$573K | 0.18% | 172 |
|
|
2020
Q4 | – | Sell |
-10,851
| Closed | -$502K | – | 454 |
|
|
2020
Q3 | $502K | Buy |
+10,851
| New | +$502K | 0.21% | 167 |
|
|
2020
Q2 | – | Sell |
-10,040
| Closed | -$336K | – | 462 |
|
|
2020
Q1 | $336K | Sell |
10,040
-7,083
| -41% | -$237K | 0.65% | 33 |
|
|
2019
Q4 | $1.05M | Buy |
+17,123
| New | +$1.05M | 0.39% | 51 |
|