Blueshift Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,541
| Closed | -$386K | – | 361 |
|
|
2023
Q1 | $386K | Sell |
3,541
-632
| -15% | -$68.8K | 0.16% | 174 |
|
|
2022
Q4 | $427K | Sell |
4,173
-6,540
| -61% | -$669K | 0.2% | 150 |
|
|
2022
Q3 | $968K | Sell |
10,713
-13,486
| -56% | -$1.22M | 0.21% | 138 |
|
|
2022
Q2 | $2.85M | Buy |
24,199
+22,766
| +1,589% | +$2.68M | 0.47% | 37 |
|
|
2022
Q1 | $205K | Buy |
+1,433
| New | +$205K | 0.02% | 729 |
|
|
2021
Q3 | – | Sell |
-5,975
| Closed | -$906K | – | 1041 |
|
|
2021
Q2 | $906K | Buy |
+5,975
| New | +$906K | 0.05% | 383 |
|
|
2021
Q1 | – | Sell |
-4,024
| Closed | -$523K | – | 870 |
|
|
2020
Q4 | $523K | Sell |
4,024
-6,174
| -61% | -$802K | 0.06% | 401 |
|
|
2020
Q3 | $1.1M | Sell |
10,198
-14,912
| -59% | -$1.6M | 0.15% | 193 |
|
|
2020
Q2 | $2.17M | Buy |
+25,110
| New | +$2.17M | 0.35% | 85 |
|
|
2020
Q1 | – | Sell |
-17,954
| Closed | -$2.21M | – | 264 |
|
|
2019
Q4 | $2.21M | Buy |
17,954
+3,646
| +25% | +$449K | 0.25% | 102 |
|
|
2019
Q3 | $1.75M | Buy |
+14,308
| New | +$1.75M | 0.27% | 85 |
|