Boothbay Fund Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
+5,992
| New | +$332K | 0.01% | 875 |
|
|
2025
Q1 | – | Sell |
-3,767
| Closed | -$261K | – | 1260 |
|
|
2024
Q4 | $261K | Buy |
+3,767
| New | +$261K | 0.01% | 964 |
|
|
2023
Q3 | – | Sell |
-2,632
| Closed | -$305K | – | 1550 |
|
|
2023
Q2 | $305K | Buy |
+2,632
| New | +$305K | 0.01% | 1086 |
|
|
2022
Q4 | – | Sell |
-3,573
| Closed | -$323K | – | 1775 |
|
|
2022
Q3 | $323K | Sell |
3,573
-1,893
| -35% | -$171K | 0.01% | 1276 |
|
|
2022
Q2 | $643K | Buy |
+5,466
| New | +$643K | 0.02% | 912 |
|
|
2018
Q2 | – | Sell |
-2,652
| Closed | -$266K | – | 631 |
|
|
2018
Q1 | $266K | Buy |
2,652
+76
| +3% | +$7.62K | 0.03% | 409 |
|
|
2017
Q4 | $276K | Sell |
2,576
-414
| -14% | -$44.4K | 0.04% | 386 |
|
|
2017
Q3 | $312K | Sell |
2,990
-1,200
| -29% | -$125K | 0.05% | 292 |
|
|
2017
Q2 | $398K | Buy |
4,190
+1,950
| +87% | +$185K | 0.08% | 262 |
|
|
2017
Q1 | $201K | Buy |
+2,240
| New | +$201K | 0.04% | 516 |
|
|
2016
Q4 | – | Sell |
-4,407
| Closed | -$293K | – | 700 |
|
|
2016
Q3 | $293K | Buy |
4,407
+178
| +4% | +$11.8K | 0.06% | 319 |
|
|
2016
Q2 | $277K | Buy |
+4,229
| New | +$277K | 0.11% | 233 |
|
|
2016
Q1 | – | Sell |
-3,802
| Closed | -$256K | – | 302 |
|
|
2015
Q4 | $256K | Buy |
+3,802
| New | +$256K | 0.11% | 288 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 451 |
|