Quadrant Capital Group’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
8,988
-430
| -5% | -$105K | 0.08% | 207 |
|
|
2025
Q1 | $2.18M | Buy |
9,418
+5,319
| +130% | +$1.23M | 0.08% | 166 |
|
|
2024
Q4 | $881K | Hold |
4,099
| – | – | 0.06% | 216 |
|
|
2024
Q3 | $737K | Sell |
4,099
-150
| -4% | -$27K | 0.05% | 260 |
|
|
2024
Q2 | $743K | Buy |
4,249
+108
| +3% | +$18.9K | 0.06% | 243 |
|
|
2024
Q1 | $668K | Buy |
4,141
+61
| +1% | +$9.84K | 0.05% | 262 |
|
|
2023
Q4 | $696K | Sell |
4,080
-14
| -0.3% | -$2.39K | 0.06% | 231 |
|
|
2023
Q3 | $679K | Sell |
4,094
-59
| -1% | -$9.79K | 0.07% | 208 |
|
|
2023
Q2 | $633K | Sell |
4,153
-125
| -3% | -$19K | 0.06% | 211 |
|
|
2023
Q1 | $674K | Buy |
4,278
+262
| +7% | +$41.3K | 0.07% | 208 |
|
|
2022
Q4 | $602K | Sell |
4,016
-272
| -6% | -$40.8K | 0.07% | 207 |
|
|
2022
Q3 | $711K | Sell |
4,288
-218
| -5% | -$36.1K | 0.09% | 143 |
|
|
2022
Q2 | $599K | Buy |
4,506
+378
| +9% | +$50.2K | 0.08% | 182 |
|
|
2022
Q1 | $572K | Buy |
4,128
+13
| +0.3% | +$1.8K | 0.07% | 204 |
|
|
2021
Q4 | $417K | Sell |
4,115
-39
| -0.9% | -$3.95K | 0.05% | 253 |
|
|
2021
Q3 | $406K | Sell |
4,154
-18
| -0.4% | -$1.76K | 0.06% | 227 |
|
|
2021
Q2 | $362K | Sell |
4,172
-820
| -16% | -$71.2K | 0.05% | 243 |
|
|
2021
Q1 | $359K | Buy |
4,992
+1,133
| +29% | +$81.5K | 0.06% | 222 |
|
|
2020
Q4 | $232K | Sell |
3,859
-198
| -5% | -$11.9K | 0.04% | 270 |
|
|
2020
Q3 | $188K | Buy |
4,057
+823
| +25% | +$38.1K | 0.04% | 271 |
|
|
2020
Q2 | $156K | Buy |
3,234
+437
| +16% | +$21.1K | 0.03% | 321 |
|
|
2020
Q1 | $97K | Sell |
2,797
-933
| -25% | -$32.4K | 0.02% | 597 |
|
|
2019
Q4 | $219K | Buy |
3,730
+804
| +27% | +$47.2K | 0.03% | 633 |
|
|
2019
Q3 | $178K | Buy |
2,926
+652
| +29% | +$39.7K | 0.03% | 638 |
|
|
2019
Q2 | $149K | Sell |
2,274
-608
| -21% | -$39.8K | 0.02% | 683 |
|
|
2019
Q1 | $189K | Buy |
2,882
+1,043
| +57% | +$68.4K | 0.03% | 520 |
|
|
2018
Q4 | $100K | Buy |
1,839
+115
| +7% | +$6.25K | 0.03% | 606 |
|
|
2018
Q3 | $113K | Buy |
1,724
+194
| +13% | +$12.7K | 0.03% | 374 |
|
|
2018
Q2 | $92K | Buy |
1,530
+182
| +14% | +$10.9K | 0.03% | 434 |
|
|
2018
Q1 | $63K | Hold |
1,348
| – | – | 0.02% | 561 |
|
|
2017
Q4 | $63K | Hold |
1,348
| – | – | 0.03% | 553 |
|
|
2017
Q3 | $55K | Sell |
1,348
-114
| -8% | -$4.65K | 0.02% | 572 |
|
|
2017
Q2 | $66K | Sell |
1,462
-60
| -4% | -$2.71K | 0.03% | 459 |
|
|
2017
Q1 | $68K | Hold |
1,522
| – | – | 0.03% | 461 |
|
|
2016
Q4 | $60K | Sell |
1,522
-6
| -0.4% | -$237 | 0.03% | 379 |
|
|
2016
Q3 | $62K | Buy |
1,528
+806
| +112% | +$32.7K | 0.04% | 365 |
|
|
2016
Q2 | $25K | Sell |
722
-29
| -4% | -$1K | 0.02% | 626 |
|
|
2016
Q1 | $23K | Buy |
751
+565
| +304% | +$17.3K | 0.01% | 623 |
|
|
2015
Q4 | $6K | Buy |
+186
| New | +$6K | ﹤0.01% | 989 |
|
|
2015
Q3 | – | Sell |
-323
| Closed | -$22K | – | 1333 |
|
|
2015
Q2 | $22K | Buy |
+323
| New | +$22K | 0.01% | 585 |
|