Settian 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
Q1 | – | Sell |
-46,300
| Closed | -$12.6M | – | 32 |
|
|
2023
Q4 | $12.6M | Buy |
46,300
+28,000
| +153% | +$7.63M | 10.06% | 3 |
|
|
2023
Q3 | $3.04M | Sell |
18,300
-21,000
| -53% | -$3.49M | 2.58% | 9 |
|
|
2023
Q2 | $5.99M | Hold |
39,300
| – | – | 4.99% | 6 |
|
|
2023
Q1 | $6.19M | Hold |
39,300
| – | – | 5.17% | 4 |
|
|
2022
Q4 | $5.89M | Buy |
39,300
+2,300
| +6% | +$345K | 5.16% | 4 |
|
|
2022
Q3 | $6.14M | Buy |
37,000
+6,000
| +19% | +$996K | 6.73% | 4 |
|
|
2022
Q2 | $4.12M | Hold |
31,000
| – | – | 6.48% | 5 |
|
|
2022
Q1 | $4.3M | Buy |
+31,000
| New | +$4.3M | 4.15% | 9 |
|