Wedge 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-49,720
| Closed | -$7.84M | – | 522 |
|
2023
Q1 | $7.84M | Sell |
49,720
-7,623
| -13% | -$1.2M | 0.13% | 212 |
|
2022
Q4 | $8.6M | Sell |
57,343
-7,710
| -12% | -$1.16M | 0.14% | 199 |
|
2022
Q3 | $10.8M | Sell |
65,053
-46,506
| -42% | -$7.72M | 0.18% | 184 |
|
2022
Q2 | $14.8M | Sell |
111,559
-17,632
| -14% | -$2.35M | 0.24% | 160 |
|
2022
Q1 | $17.9M | Sell |
129,191
-71,112
| -36% | -$9.86M | 0.24% | 163 |
|
2021
Q4 | $20.3M | Sell |
200,303
-48,975
| -20% | -$4.97M | 0.25% | 141 |
|
2021
Q3 | $24.3M | Sell |
249,278
-101,755
| -29% | -$9.94M | 0.31% | 142 |
|
2021
Q2 | $30.4M | Sell |
351,033
-71,494
| -17% | -$6.2M | 0.37% | 114 |
|
2021
Q1 | $30.4M | Sell |
422,527
-238,490
| -36% | -$17.2M | 0.36% | 131 |
|
2020
Q4 | $39.7M | Buy |
+661,017
| New | +$39.7M | 0.46% | 62 |
|