V
ValueWorks’s Cheniere Energy CQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
4,750
-800
| -14% | -$44.8K | 0.09% | 34 |
|
|
2025
Q1 | $367K | Hold |
5,550
| – | – | 0.14% | 32 |
|
|
2024
Q4 | $295K | Hold |
5,550
| – | – | 0.1% | 33 |
|
|
2024
Q3 | $270K | Sell |
5,550
-400
| -7% | -$19.5K | 0.09% | 33 |
|
|
2024
Q2 | $292K | Hold |
5,950
| – | – | 0.09% | 32 |
|
|
2024
Q1 | $294K | Hold |
5,950
| – | – | 0.1% | 32 |
|
|
2023
Q4 | $296K | Hold |
5,950
| – | – | 0.1% | 32 |
|
|
2023
Q3 | $322K | Sell |
5,950
-275
| -4% | -$14.9K | 0.12% | 32 |
|
|
2023
Q2 | $287K | Hold |
6,225
| – | – | 0.1% | 32 |
|
|
2023
Q1 | $294K | Hold |
6,225
| – | – | 0.11% | 33 |
|
|
2022
Q4 | $354K | Hold |
6,225
| – | – | 0.13% | 35 |
|
|
2022
Q3 | $332K | Buy |
6,225
+120
| +2% | +$6.4K | 0.14% | 34 |
|
|
2022
Q2 | $274K | Buy |
6,105
+2,100
| +52% | +$94.3K | 0.11% | 36 |
|
|
2022
Q1 | $226K | Buy |
+4,005
| New | +$226K | 0.07% | 37 |
|