Beacon Pointe Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,793
| Closed | -$916K | – | 1217 |
|
2024
Q2 | $916K | Sell |
6,793
-574
| -8% | -$77.4K | 0.01% | 662 |
|
2024
Q1 | $1.27M | Buy |
7,367
+462
| +7% | +$79.4K | 0.01% | 615 |
|
2023
Q4 | $1.07M | Buy |
6,905
+1,198
| +21% | +$186K | 0.01% | 637 |
|
2023
Q3 | $716K | Buy |
5,707
+2,288
| +67% | +$287K | 0.01% | 734 |
|
2023
Q2 | $396K | Buy |
+3,419
| New | +$396K | 0.01% | 782 |
|
2022
Q3 | – | Sell |
-2,274
| Closed | -$271K | – | 1015 |
|
2022
Q2 | $271K | Buy |
2,274
+45
| +2% | +$5.36K | 0.01% | 862 |
|
2022
Q1 | $318K | Buy |
2,229
+415
| +23% | +$59.2K | ﹤0.01% | 962 |
|
2021
Q4 | $305K | Sell |
1,814
-13
| -0.7% | -$2.19K | 0.01% | 726 |
|
2021
Q3 | $275K | Sell |
1,827
-67
| -4% | -$10.1K | 0.01% | 740 |
|
2021
Q2 | $287K | Buy |
+1,894
| New | +$287K | 0.01% | 665 |
|