Affinity Investment Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,473
| Closed | -$336K | – | 135 |
|
|
2024
Q3 | $336K | Sell |
2,473
-57
| -2% | -$7.75K | 0.23% | 108 |
|
|
2024
Q2 | $341K | Hold |
2,530
| – | – | 0.26% | 101 |
|
|
2024
Q1 | $435K | Sell |
2,530
-69
| -3% | -$11.9K | 0.32% | 94 |
|
|
2023
Q4 | $404K | Sell |
2,599
-410
| -14% | -$63.7K | 0.27% | 117 |
|
|
2023
Q3 | $378K | Sell |
3,009
-1,600
| -35% | -$201K | 0.24% | 140 |
|
|
2023
Q2 | $534K | Sell |
4,609
-4,421
| -49% | -$512K | 0.31% | 128 |
|
|
2023
Q1 | $983K | Buy |
9,030
+1,495
| +20% | +$163K | 0.53% | 70 |
|
|
2022
Q4 | $770K | Hold |
7,535
| – | – | 0.35% | 102 |
|
|
2022
Q3 | $681K | Sell |
7,535
-42
| -0.6% | -$3.8K | 0.35% | 99 |
|
|
2022
Q2 | $891K | Sell |
7,577
-482
| -6% | -$56.7K | 0.43% | 70 |
|
|
2022
Q1 | $1.15M | Sell |
8,059
-1,513
| -16% | -$216K | 0.47% | 62 |
|
|
2021
Q4 | $1.61M | Buy |
9,572
+512
| +6% | +$86.1K | 0.65% | 48 |
|
|
2021
Q3 | $1.37M | Sell |
9,060
-792
| -8% | -$119K | 0.61% | 52 |
|
|
2021
Q2 | $1.49M | Sell |
9,852
-5,661
| -36% | -$858K | 0.67% | 49 |
|
|
2021
Q1 | $2.32M | Buy |
15,513
+8,481
| +121% | +$1.27M | 0.85% | 47 |
|
|
2020
Q4 | $914K | Sell |
7,032
-20,504
| -74% | -$2.67M | 0.37% | 75 |
|
|
2020
Q3 | $2.96M | Buy |
27,536
+3,763
| +16% | +$404K | 1.3% | 27 |
|
|
2020
Q2 | $2.05M | Sell |
23,773
-3,851
| -14% | -$333K | 0.98% | 39 |
|
|
2020
Q1 | $2.03M | Sell |
27,624
-293
| -1% | -$21.5K | 1.03% | 40 |
|
|
2019
Q4 | $3.44M | Sell |
27,917
-8,600
| -24% | -$1.06M | 1.25% | 34 |
|
|
2019
Q3 | $4.47M | Sell |
36,517
-4,568
| -11% | -$559K | 1.4% | 34 |
|
|
2019
Q2 | $4.43M | Sell |
41,085
-19,860
| -33% | -$2.14M | 1.27% | 37 |
|
|
2019
Q1 | $6.01M | Sell |
60,945
-19,650
| -24% | -$1.94M | 1.23% | 36 |
|
|
2018
Q4 | $7.25M | Sell |
80,595
-5,341
| -6% | -$481K | 1.27% | 39 |
|
|
2018
Q3 | $9.8M | Sell |
85,936
-6,780
| -7% | -$773K | 1.29% | 38 |
|
|
2018
Q2 | $10.3M | Sell |
92,716
-18,530
| -17% | -$2.06M | 1.45% | 23 |
|
|
2018
Q1 | $11.1M | Sell |
111,246
-2,762
| -2% | -$277K | 1.3% | 34 |
|
|
2017
Q4 | $12.2M | Sell |
114,008
-5,417
| -5% | -$580K | 1.39% | 30 |
|
|
2017
Q3 | $12.5M | Sell |
119,425
-4,997
| -4% | -$521K | 1.44% | 29 |
|
|
2017
Q2 | $11.8M | Sell |
124,422
-44,701
| -26% | -$4.24M | 1.41% | 27 |
|
|
2017
Q1 | $15.2M | Sell |
169,123
-5,246
| -3% | -$471K | 1.38% | 27 |
|
|
2016
Q4 | $13.7M | Sell |
174,369
-41,385
| -19% | -$3.26M | 1.29% | 31 |
|
|
2016
Q3 | $14.4M | Sell |
215,754
-34,709
| -14% | -$2.31M | 1.22% | 34 |
|
|
2016
Q2 | $16.4M | Buy |
250,463
+47,573
| +23% | +$3.11M | 1.21% | 30 |
|
|
2016
Q1 | $13.3M | Buy |
+202,890
| New | +$13.3M | 1.17% | 42 |
|