Vontobel Holding’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 | $4.76M | Sell |
19,549
-488
| -2% | -$119K | 0.02% | 325 |
|
|
2025
Q1 | $4.64M | Sell |
20,037
-2,156
| -10% | -$499K | 0.02% | 331 |
|
|
2024
Q4 | $4.77M | Sell |
22,193
-3,675
| -14% | -$790K | 0.02% | 318 |
|
|
2024
Q3 | $4.65M | Buy |
25,868
+98
| +0.4% | +$17.6K | 0.02% | 325 |
|
|
2024
Q2 | $4.51M | Sell |
25,770
-7,456
| -22% | -$1.3M | 0.01% | 318 |
|
|
2024
Q1 | $5.36M | Sell |
33,226
-3,181
| -9% | -$513K | 0.04% | 304 |
|
|
2023
Q4 | $6.22M | Sell |
36,407
-13,874
| -28% | -$2.37M | 0.05% | 271 |
|
|
2023
Q3 | $8.34M | Buy |
50,281
+3,610
| +8% | +$599K | 0.08% | 216 |
|
|
2023
Q2 | $7.11M | Sell |
46,671
-17,458
| -27% | -$2.66M | 0.06% | 248 |
|
|
2023
Q1 | $10.1M | Buy |
64,129
+5,508
| +9% | +$868K | 0.09% | 206 |
|
|
2022
Q4 | $8.76M | Buy |
58,621
+1,715
| +3% | +$256K | 0.09% | 214 |
|
|
2022
Q3 | $9.35M | Sell |
56,906
-3,018
| -5% | -$496K | 0.11% | 178 |
|
|
2022
Q2 | $8.06M | Buy |
59,924
+54,121
| +933% | +$7.28M | 0.09% | 199 |
|
|
2022
Q1 | $819K | Sell |
5,803
-672
| -10% | -$94.8K | 0.01% | 671 |
|
|
2021
Q4 | $656K | Buy |
6,475
+1,438
| +29% | +$146K | 0.01% | 749 |
|
|
2021
Q3 | $492K | Sell |
5,037
-2,296
| -31% | -$224K | ﹤0.01% | 798 |
|
|
2021
Q2 | $632K | Buy |
7,333
+628
| +9% | +$54.1K | 0.01% | 700 |
|
|
2021
Q1 | $483K | Buy |
6,705
+3,009
| +81% | +$217K | ﹤0.01% | 685 |
|
|
2020
Q4 | $248K | Buy |
+3,696
| New | +$248K | ﹤0.01% | 800 |
|