Realta Investment Advisors’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 |
-4,569
| Closed | -$799K | – | 597 |
|
|
2024
Q2 | $799K | Sell |
4,569
-145
| -3% | -$25.3K | 0.16% | 148 |
|
|
2024
Q1 | $760K | Sell |
4,714
-646
| -12% | -$104K | 0.16% | 149 |
|
|
2023
Q4 | $915K | Sell |
5,360
-1,270
| -19% | -$217K | 0.21% | 127 |
|
|
2023
Q3 | $1.01M | Hold |
6,630
| – | – | 0.23% | 102 |
|
|
2023
Q2 | $1.01M | Sell |
6,630
-726
| -10% | -$111K | 0.22% | 105 |
|
|
2023
Q1 | $1.16M | Sell |
7,356
-1,187
| -14% | -$187K | 0.28% | 91 |
|
|
2022
Q4 | $1.28M | Sell |
8,543
-114
| -1% | -$17.1K | 0.31% | 76 |
|
|
2022
Q3 | $1.44M | Buy |
8,657
+1,457
| +20% | +$242K | 0.38% | 57 |
|
|
2022
Q2 | $950K | Sell |
7,200
-431
| -6% | -$56.9K | 0.23% | 102 |
|
|
2022
Q1 | $1.06M | Buy |
7,631
+346
| +5% | +$48K | 0.21% | 107 |
|
|
2021
Q4 | $739K | Buy |
7,285
+273
| +4% | +$27.7K | 0.16% | 149 |
|
|
2021
Q3 | $685K | Hold |
7,012
| – | – | 0.16% | 153 |
|
|
2021
Q2 | $608K | Sell |
7,012
-277
| -4% | -$24K | 0.14% | 176 |
|
|
2021
Q1 | $525K | Buy |
7,289
+92
| +1% | +$6.63K | 0.14% | 191 |
|
|
2020
Q4 | $432K | Sell |
7,197
-500
| -6% | -$30K | 0.12% | 189 |
|
|
2020
Q3 | $356K | Buy |
7,697
+2,241
| +41% | +$104K | 0.12% | 199 |
|
|
2020
Q2 | $264K | Buy |
+5,456
| New | +$264K | 0.09% | 266 |
|
|
2020
Q1 | – | Sell |
-2,734
| Closed | -$165K | – | 922 |
|
|
2019
Q4 | $165K | Buy |
2,734
+380
| +16% | +$22.9K | 0.05% | 377 |
|
|
2019
Q3 | $146K | Buy |
2,354
+250
| +12% | +$15.5K | 0.04% | 408 |
|
|
2019
Q2 | $146K | Buy |
2,104
+883
| +72% | +$61.3K | 0.04% | 400 |
|
|
2019
Q1 | $85K | Buy |
+1,221
| New | +$85K | 0.04% | 431 |
|