Capital Analysts LLC’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 |
-870
| Closed | -$117K | – | 1318 |
|
|
2024
Q2 | $117K | Buy |
870
+175
| +25% | +$23.5K | 0.01% | 546 |
|
|
2024
Q1 | $119K | Buy |
695
+200
| +40% | +$34.2K | 0.01% | 520 |
|
|
2023
Q4 | $77K | Buy |
495
+31
| +7% | +$4.82K | ﹤0.01% | 575 |
|
|
2023
Q3 | $58K | Buy |
464
+63
| +16% | +$7.88K | ﹤0.01% | 580 |
|
|
2023
Q2 | $46K | Sell |
401
-31
| -7% | -$3.56K | ﹤0.01% | 596 |
|
|
2023
Q1 | $47K | Buy |
432
+42
| +11% | +$4.57K | ﹤0.01% | 606 |
|
|
2022
Q4 | $40K | Sell |
390
-14
| -3% | -$1.44K | ﹤0.01% | 657 |
|
|
2022
Q3 | $36K | Hold |
404
| – | – | ﹤0.01% | 623 |
|
|
2022
Q2 | $48K | Buy |
+404
| New | +$48K | ﹤0.01% | 567 |
|
|
2022
Q1 | – | Sell |
-68
| Closed | -$11K | – | 948 |
|
|
2021
Q4 | $11K | Sell |
68
-169
| -71% | -$27.3K | ﹤0.01% | 797 |
|
|
2021
Q3 | $36K | Buy |
+237
| New | +$36K | ﹤0.01% | 623 |
|
|
2021
Q2 | – | Sell |
-956
| Closed | -$143K | – | 954 |
|
|
2021
Q1 | $143K | Buy |
+956
| New | +$143K | 0.01% | 385 |
|
|
2016
Q1 | – | Sell |
-44,821
| Closed | -$3.02M | – | 391 |
|
|
2015
Q4 | $3.02M | Sell |
44,821
-44,352
| -50% | -$2.99M | 0.61% | 34 |
|
|
2015
Q3 | $5.28M | Buy |
89,173
+46,378
| +108% | +$2.74M | 1.01% | 21 |
|
|
2015
Q2 | $3.08M | Buy |
42,795
+1,790
| +4% | +$129K | 0.63% | 29 |
|
|
2015
Q1 | $2.29M | Buy |
41,005
+1,762
| +4% | +$98.4K | 0.48% | 52 |
|
|
2014
Q4 | $2.35M | Buy |
+39,243
| New | +$2.35M | 0.52% | 49 |
|