Atria Investments’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,683
| Closed | -$501K | – | 1866 |
|
|
2024
Q3 | $501K | Sell |
3,683
-2,967
| -45% | -$390K | 0.01% | 1315 |
|
|
2024
Q2 | $897K | Sell |
6,650
-501
| -7% | -$76.6K | 0.01% | 993 |
|
|
2024
Q1 | $1.23M | Buy |
+7,151
| New | +$1.09M | 0.02% | 863 |
|
|
2023
Q2 | – | Sell |
-10,752
| Closed | -$1.17M | – | 834 |
|
|
2023
Q1 | $1.17M | Buy |
10,752
+864
| +9% | +$99.8K | 0.02% | 749 |
|
|
2022
Q4 | $1.01M | Buy |
+9,888
| New | +$981K | 0.02% | 759 |
|
|
2022
Q2 | – | Sell |
-8,529
| Closed | -$1.22M | – | 770 |
|
|
2022
Q1 | $1.22M | Sell |
8,529
-131
| -2% | -$20K | 0.02% | 764 |
|
|
2021
Q4 | $1.46M | Buy |
8,660
+1,105
| +15% | +$180K | 0.03% | 684 |
|
|
2021
Q3 | $1.14M | Buy |
7,555
+392
| +5% | +$60.4K | 0.02% | 735 |
|
|
2021
Q2 | $1.09M | Sell |
7,163
-418
| -6% | -$66.4K | 0.02% | 727 |
|
|
2021
Q1 | $1.14M | Buy |
+7,581
| New | +$1.04M | 0.03% | 659 |
|
|
2020
Q1 | – | Sell |
-3,056
| Closed | -$376K | – | 646 |
|
|
2019
Q4 | $376K | Buy |
3,056
+676
| +28% | +$83.2K | 0.01% | 893 |
|
|
2019
Q3 | $291K | Buy |
2,380
+128
| +6% | +$14.4K | 0.01% | 725 |
|
|
2019
Q2 | $246K | Sell |
2,252
-745
| -25% | -$77.2K | 0.01% | 815 |
|
|
2019
Q1 | $296K | Sell |
2,997
-8,467
| -74% | -$833K | 0.01% | 709 |
|
|
2018
Q4 | $1.03M | Buy |
11,464
+6,514
| +132% | +$639K | 0.05% | 292 |
|
|
2018
Q3 | $564K | Buy |
4,950
+1,141
| +30% | +$131K | 0.02% | 556 |
|
|
2018
Q2 | $423K | Buy |
3,809
+1,354
| +55% | +$149K | 0.02% | 619 |
|
|
2018
Q1 | $246K | Buy |
2,455
+11
| +0.5% | +$1.16K | 0.01% | 745 |
|
|
2017
Q4 | $262K | Buy |
2,444
+33
| +1% | +$3.51K | 0.01% | 694 |
|
|
2017
Q3 | $251K | Buy |
2,411
+30
| +1% | +$2.95K | 0.01% | 665 |
|
|
2017
Q2 | $226K | Buy |
2,381
+19
| +0.8% | +$1.69K | 0.01% | 661 |
|
|
2017
Q1 | $212K | Buy |
+2,362
| New | +$206K | 0.01% | 639 |
|
Other funds holding CE
TCAM
