WCA
Waratah Capital Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
149,073
+100,350
| +206% | +$24.4M | 0.97% | 6 |
|
|
2025
Q1 | $11.3M | Sell |
48,723
-131,121
| -73% | -$30.3M | 0.3% | 54 |
|
|
2024
Q4 | $38.6M | Buy |
179,844
+25,549
| +17% | +$5.49M | 1.3% | 13 |
|
|
2024
Q3 | $27.7M | Buy |
154,295
+36,284
| +31% | +$6.53M | 0.55% | 22 |
|
|
2024
Q2 | $20.6M | Sell |
118,011
-76,406
| -39% | -$13.4M | 0.76% | 27 |
|
|
2024
Q1 | $31.4M | Buy |
194,417
+24,057
| +14% | +$3.88M | 0.94% | 18 |
|
|
2023
Q4 | $29.1M | Buy |
170,360
+135,759
| +392% | +$23.2M | 0.58% | 19 |
|
|
2023
Q3 | $5.74M | Buy |
34,601
+15,146
| +78% | +$2.51M | 0.08% | 68 |
|
|
2023
Q2 | $2.96M | Sell |
19,455
-44,606
| -70% | -$6.8M | 0.06% | 78 |
|
|
2023
Q1 | $10.1M | Sell |
64,061
-3,271
| -5% | -$516K | 0.22% | 54 |
|
|
2022
Q4 | $10.1M | Sell |
67,332
-46,757
| -41% | -$7.01M | 0.17% | 45 |
|
|
2022
Q3 | $18.9M | Buy |
114,089
+20,693
| +22% | +$3.43M | 0.29% | 29 |
|
|
2022
Q2 | $12.4M | Sell |
93,396
-44,476
| -32% | -$5.91M | 0.27% | 48 |
|
|
2022
Q1 | $19.1M | Buy |
137,872
+44,173
| +47% | +$6.12M | 0.25% | 38 |
|
|
2021
Q4 | $9.5M | Buy |
93,699
+58,004
| +162% | +$5.88M | 0.16% | 61 |
|
|
2021
Q3 | $3.49M | Buy |
35,695
+9,406
| +36% | +$919K | 0.05% | 83 |
|
|
2021
Q2 | $2.28M | Sell |
26,289
-2,773
| -10% | -$240K | 0.03% | 97 |
|
|
2021
Q1 | $2.09M | Buy |
29,062
+15,397
| +113% | +$1.11M | 0.05% | 105 |
|
|
2020
Q4 | $820K | Buy |
13,665
+7,853
| +135% | +$471K | 0.06% | 138 |
|
|
2020
Q3 | $269K | Buy |
+5,812
| New | +$269K | 0.03% | 123 |
|