Bradley Foster & Sargent’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,245
| Closed | -$305K | – | 465 |
|
2024
Q3 | $305K | Buy |
+2,245
| New | +$305K | 0.01% | 408 |
|
2024
Q2 | – | Sell |
-1,421
| Closed | -$244K | – | 449 |
|
2024
Q1 | $244K | Sell |
1,421
-50
| -3% | -$8.59K | ﹤0.01% | 413 |
|
2023
Q4 | $229K | Buy |
+1,471
| New | +$229K | ﹤0.01% | 411 |
|
2022
Q3 | – | Sell |
-1,898
| Closed | -$223K | – | 423 |
|
2022
Q2 | $223K | Sell |
1,898
-403
| -18% | -$47.3K | 0.01% | 413 |
|
2022
Q1 | $329K | Buy |
2,301
+755
| +49% | +$108K | 0.01% | 399 |
|
2021
Q4 | $260K | Buy |
+1,546
| New | +$260K | 0.01% | 407 |
|