Versant Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
833
+45
| +6% | +$11K | 0.03% | 440 |
|
|
2025
Q1 | $182K | Buy |
788
+255
| +48% | +$59K | 0.03% | 445 |
|
|
2024
Q4 | $115K | Buy |
533
+229
| +75% | +$49.2K | 0.02% | 272 |
|
|
2024
Q3 | $54.7K | Buy |
304
+2
| +0.7% | +$360 | 0.01% | 417 |
|
|
2024
Q2 | $52.8K | Buy |
302
+13
| +4% | +$2.27K | 0.01% | 359 |
|
|
2024
Q1 | $46.6K | Sell |
289
-3
| -1% | -$484 | 0.01% | 299 |
|
|
2023
Q4 | $49.8K | Sell |
292
-14
| -5% | -$2.39K | 0.01% | 279 |
|
|
2023
Q3 | $50.8K | Hold |
306
| – | – | 0.02% | 256 |
|
|
2023
Q2 | $46.6K | Sell |
306
-15
| -5% | -$2.29K | 0.01% | 282 |
|
|
2023
Q1 | $50.6K | Sell |
321
-6
| -2% | -$945 | 0.02% | 258 |
|
|
2022
Q4 | $49K | Sell |
327
-20
| -6% | -$3K | 0.02% | 241 |
|
|
2022
Q3 | $58K | Sell |
347
-31
| -8% | -$5.18K | 0.02% | 193 |
|
|
2022
Q2 | $50K | Sell |
378
-5
| -1% | -$661 | 0.02% | 231 |
|
|
2022
Q1 | $53K | Sell |
383
-13
| -3% | -$1.8K | 0.02% | 246 |
|
|
2021
Q4 | $40K | Sell |
396
-3
| -0.8% | -$303 | 0.01% | 293 |
|
|
2021
Q3 | $39K | Sell |
399
-24
| -6% | -$2.35K | 0.01% | 283 |
|
|
2021
Q2 | $37K | Sell |
423
-149
| -26% | -$13K | 0.01% | 303 |
|
|
2021
Q1 | $41K | Sell |
572
-20
| -3% | -$1.43K | 0.01% | 334 |
|
|
2020
Q4 | $35K | Hold |
592
| – | – | 0.01% | 336 |
|
|
2020
Q3 | $27K | Hold |
592
| – | – | 0.01% | 349 |
|
|
2020
Q2 | $28K | Sell |
592
-44
| -7% | -$2.08K | 0.01% | 332 |
|
|
2020
Q1 | $21K | Buy |
636
+590
| +1,283% | +$19.5K | 0.01% | 357 |
|
|
2019
Q4 | $2K | Sell |
46
-82
| -64% | -$3.57K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $8K | Sell |
128
-44
| -26% | -$2.75K | ﹤0.01% | 803 |
|
|
2019
Q2 | $11K | Buy |
172
+47
| +38% | +$3.01K | 0.01% | 705 |
|
|
2019
Q1 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 982 |
|
|
2017
Q1 | – | Sell |
-8
| Closed | – | – | 1491 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1439 |
|