Redpoint Investment Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $939K | Sell |
5,657
-258
| -4% | -$42.8K | 0.14% | 187 |
|
|
2022
Q2 | $787K | Buy |
5,915
+378
| +7% | +$50.3K | 0.09% | 268 |
|
|
2022
Q1 | $768K | Hold |
5,537
| – | – | 0.08% | 311 |
|
|
2021
Q4 | $562K | Hold |
5,537
| – | – | 0.04% | 425 |
|
|
2021
Q3 | $541K | Hold |
5,537
| – | – | 0.05% | 423 |
|
|
2021
Q2 | $480K | Sell |
5,537
-28,816
| -84% | -$2.5M | 0.04% | 469 |
|
|
2021
Q1 | $2.47M | Hold |
34,353
| – | – | 0.21% | 122 |
|
|
2020
Q4 | $2.06M | Sell |
34,353
-1,583
| -4% | -$95K | 0.21% | 116 |
|
|
2020
Q3 | $1.66M | Buy |
35,936
+13,084
| +57% | +$605K | 0.18% | 135 |
|
|
2020
Q2 | $1.1M | Buy |
+22,852
| New | +$1.1M | 0.06% | 334 |
|
|
2020
Q1 | – | Sell |
-5,537
| Closed | -$338K | – | 579 |
|
|
2019
Q4 | $338K | Hold |
5,537
| – | – | 0.02% | 499 |
|
|
2019
Q3 | $349K | Buy |
5,537
+1,355
| +32% | +$85.4K | 0.02% | 485 |
|
|
2019
Q2 | $286K | Hold |
4,182
| – | – | 0.02% | 517 |
|
|
2019
Q1 | $286K | Buy |
+4,182
| New | +$286K | 0.01% | 516 |
|
|
2018
Q4 | – | Sell |
-3,359
| Closed | -$233K | – | 589 |
|
|
2018
Q3 | $233K | Hold |
3,359
| – | – | 0.01% | 554 |
|
|
2018
Q2 | $219K | Buy |
+3,359
| New | +$219K | 0.01% | 516 |
|