V
ValueWorks’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
20,258
-1,818
| -8% | -$443K | 1.62% | 23 |
|
|
2025
Q1 | $5.11M | Sell |
22,076
-834
| -4% | -$193K | 1.93% | 21 |
|
|
2024
Q4 | $4.92M | Sell |
22,910
-9,090
| -28% | -$1.95M | 1.64% | 24 |
|
|
2024
Q3 | $5.76M | Sell |
32,000
-53,902
| -63% | -$9.69M | 1.83% | 24 |
|
|
2024
Q2 | $15M | Sell |
85,902
-235
| -0.3% | -$41.1K | 4.67% | 6 |
|
|
2024
Q1 | $13.9M | Sell |
86,137
-360
| -0.4% | -$58.1K | 4.51% | 7 |
|
|
2023
Q4 | $14.8M | Sell |
86,497
-11,170
| -11% | -$1.91M | 5.01% | 6 |
|
|
2023
Q3 | $16.2M | Sell |
97,667
-10,440
| -10% | -$1.73M | 5.89% | 4 |
|
|
2023
Q2 | $16.5M | Sell |
108,107
-1,370
| -1% | -$209K | 5.96% | 4 |
|
|
2023
Q1 | $17.3M | Sell |
109,477
-846
| -0.8% | -$133K | 6.56% | 5 |
|
|
2022
Q4 | $16.5M | Sell |
110,323
-585
| -0.5% | -$87.7K | 5.84% | 6 |
|
|
2022
Q3 | $18.4M | Sell |
110,908
-7,285
| -6% | -$1.21M | 7.51% | 2 |
|
|
2022
Q2 | $15.7M | Sell |
118,193
-6,499
| -5% | -$865K | 6.45% | 4 |
|
|
2022
Q1 | $17.3M | Sell |
124,692
-2,672
| -2% | -$370K | 5.67% | 6 |
|
|
2021
Q4 | $12.9M | Sell |
127,364
-1,000
| -0.8% | -$101K | 5.11% | 6 |
|
|
2021
Q3 | $12.5M | Hold |
128,364
| – | – | 5.34% | 5 |
|
|
2021
Q2 | $11.1M | Sell |
128,364
-1,360
| -1% | -$118K | 4.8% | 5 |
|
|
2021
Q1 | $9.34M | Buy |
129,724
+3,025
| +2% | +$218K | 5.29% | 5 |
|
|
2020
Q4 | $7.61M | Sell |
126,699
-990
| -0.8% | -$59.4K | 4.86% | 6 |
|
|
2020
Q3 | $5.91M | Sell |
127,689
-12,595
| -9% | -$583K | 4.98% | 7 |
|
|
2020
Q2 | $6.78M | Sell |
140,284
-8,760
| -6% | -$423K | 5.82% | 4 |
|
|
2020
Q1 | $4.99M | Sell |
149,044
-5,295
| -3% | -$177K | 4.85% | 9 |
|
|
2019
Q4 | $9.43M | Buy |
154,339
+71,215
| +86% | +$4.35M | 5.89% | 3 |
|
|
2019
Q3 | $5.24M | Hold |
83,124
| – | – | 3.56% | 12 |
|
|
2019
Q2 | $5.69M | Hold |
83,124
| – | – | 3.75% | 10 |
|
|
2019
Q1 | $5.68M | Sell |
83,124
-9,500
| -10% | -$649K | 3.81% | 12 |
|
|
2018
Q4 | $5.48M | Hold |
92,624
| – | – | 3.77% | 12 |
|
|
2018
Q3 | $6.44M | Buy |
+92,624
| New | +$6.44M | 4.08% | 10 |
|