Seven Eight 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
Q3 | – | Sell |
-20,755
| Closed | -$3.63M | – | 855 |
|
|
2024
Q2 | $3.63M | Buy |
+20,755
| New | +$3.63M | 0.38% | 49 |
|
|
2023
Q3 | – | Sell |
-2,018
| Closed | -$307K | – | 669 |
|
|
2023
Q2 | $307K | Buy |
+2,018
| New | +$307K | 0.05% | 389 |
|
|
2023
Q1 | – | Sell |
-7,981
| Closed | -$1.2M | – | 536 |
|
|
2022
Q4 | $1.2M | Buy |
7,981
+3,407
| +74% | +$511K | 0.31% | 102 |
|
|
2022
Q3 | $759K | Sell |
4,574
-2,121
| -32% | -$352K | 0.15% | 202 |
|
|
2022
Q2 | $891K | Sell |
6,695
-23,410
| -78% | -$3.12M | 0.36% | 97 |
|
|
2022
Q1 | $4.17M | Buy |
+30,105
| New | +$4.17M | 0.56% | 44 |
|
|
2021
Q4 | – | Sell |
-30,320
| Closed | -$2.96M | – | 585 |
|
|
2021
Q3 | $2.96M | Buy |
30,320
+13,024
| +75% | +$1.27M | 0.29% | 112 |
|
|
2021
Q2 | $1.5M | Buy |
+17,296
| New | +$1.5M | 0.21% | 154 |
|
|
2020
Q2 | – | Sell |
-16,700
| Closed | -$559K | – | 465 |
|
|
2020
Q1 | $559K | Sell |
16,700
-5,206
| -24% | -$174K | 0.14% | 194 |
|
|
2019
Q4 | $1.34M | Buy |
+21,906
| New | +$1.34M | 0.07% | 405 |
|
|
2019
Q3 | – | Sell |
-37,000
| Closed | -$2.53M | – | 668 |
|
|
2019
Q2 | $2.53M | Buy |
+37,000
| New | +$2.53M | 0.13% | 221 |
|
|
2019
Q1 | – | Sell |
-32,200
| Closed | -$1.91M | – | 649 |
|
|
2018
Q4 | $1.91M | Buy |
32,200
+28,300
| +726% | +$1.68M | 0.11% | 246 |
|
|
2018
Q3 | $271K | Buy |
+3,900
| New | +$271K | 0.02% | 522 |
|
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$283K | – | 532 |
|
|
2018
Q1 | $283K | Buy |
+5,300
| New | +$283K | 0.02% | 308 |
|
|
2015
Q1 | – | Sell |
-1,193
| Closed | -$84K | – | 601 |
|
|
2014
Q4 | $84K | Buy |
+1,193
| New | +$84K | 0.14% | 211 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$65K | – | 398 |
|
|
2013
Q4 | $65K | Buy |
+1,500
| New | +$65K | 0.07% | 357 |
|