AssetMark Inc’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7K | Buy |
1,530
+1,361
| +805% | +$75.3K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $9.59K | Buy |
169
+7
| +4% | +$397 | ﹤0.01% | 1858 |
|
|
2024
Q4 | $11.2K | Buy |
162
+146
| +913% | +$10.1K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $2.22K | Buy |
16
+14
| +700% | +$1.94K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $313 | Sell |
2
-30
| -94% | -$4.7K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $5.5K | Buy |
+32
| New | +$5.5K | ﹤0.01% | 1450 |
|
|
2023
Q4 | – | Sell |
-9
| Closed | -$1.13K | – | 1854 |
|
|
2023
Q3 | $1.13K | Buy |
+9
| New | +$1.13K | ﹤0.01% | 1521 |
|
|
2023
Q2 | – | Sell |
-12,207
| Closed | -$1.33M | – | 1578 |
|
|
2023
Q1 | $1.33M | Buy |
12,207
+7,927
| +185% | +$863K | 0.01% | 542 |
|
|
2022
Q4 | $438K | Buy |
4,280
+254
| +6% | +$26K | ﹤0.01% | 724 |
|
|
2022
Q3 | $364K | Buy |
4,026
+911
| +29% | +$82.4K | ﹤0.01% | 702 |
|
|
2022
Q2 | $366K | Buy |
3,115
+983
| +46% | +$115K | ﹤0.01% | 669 |
|
|
2022
Q1 | $305K | Buy |
2,132
+1,137
| +114% | +$163K | ﹤0.01% | 688 |
|
|
2021
Q4 | $167K | Buy |
995
+803
| +418% | +$135K | ﹤0.01% | 731 |
|
|
2021
Q3 | $29K | Buy |
192
+179
| +1,377% | +$27K | ﹤0.01% | 876 |
|
|
2021
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1191 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$2K | – | 1318 |
|
|
2019
Q2 | $2K | Buy |
20
+6
| +43% | +$600 | ﹤0.01% | 1144 |
|
|
2019
Q1 | $1K | Buy |
14
+2
| +17% | +$143 | ﹤0.01% | 1224 |
|
|
2018
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1281 |
|
|
2018
Q1 | – | Sell |
-88
| Closed | -$9K | – | 1496 |
|
|
2017
Q4 | $9K | Buy |
+88
| New | +$9K | ﹤0.01% | 1125 |
|
|
2017
Q3 | – | Sell |
-195
| Closed | -$19K | – | 1483 |
|
|
2017
Q2 | $19K | Buy |
195
+116
| +147% | +$11.3K | ﹤0.01% | 913 |
|
|
2017
Q1 | $7K | Sell |
79
-87
| -52% | -$7.71K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $13K | Sell |
166
-80
| -33% | -$6.27K | ﹤0.01% | 939 |
|
|
2016
Q3 | $16K | Buy |
246
+166
| +208% | +$10.8K | ﹤0.01% | 908 |
|
|
2016
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 957 |
|
|
2015
Q4 | $5K | Buy |
80
+58
| +264% | +$3.63K | ﹤0.01% | 969 |
|
|
2015
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 657 |
|