Quarry LP’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 | $386K | Buy |
1,585
+1,455
| +1,119% | +$354K | 0.08% | 205 |
|
|
2025
Q1 | $30.1K | Sell |
130
-1,085
| -89% | -$251K | 0.01% | 989 |
|
|
2024
Q4 | $261K | Buy |
1,215
+158
| +15% | +$33.9K | 0.04% | 199 |
|
|
2024
Q3 | $190K | Buy |
1,057
+75
| +8% | +$13.5K | 0.05% | 230 |
|
|
2024
Q2 | $172K | Buy |
982
+91
| +10% | +$15.9K | 0.05% | 183 |
|
|
2024
Q1 | $144K | Buy |
891
+586
| +192% | +$94.5K | 0.03% | 164 |
|
|
2023
Q4 | $52.1K | Buy |
305
+186
| +156% | +$31.8K | 0.01% | 281 |
|
|
2023
Q3 | $19.7K | Sell |
119
-9
| -7% | -$1.49K | ﹤0.01% | 647 |
|
|
2023
Q2 | $19.5K | Buy |
+128
| New | +$19.5K | 0.01% | 564 |
|