Capital International Sarl’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 |
-35,911
| Closed | -$4.84M | – | 278 |
|
|
2024
Q2 | $4.84M | Buy |
35,911
+1,117
| +3% | +$151K | 0.15% | 129 |
|
|
2024
Q1 | $5.98M | Buy |
34,794
+2,377
| +7% | +$409K | 0.2% | 112 |
|
|
2023
Q4 | $5.04M | Buy |
32,417
+2,914
| +10% | +$453K | 0.19% | 121 |
|
|
2023
Q3 | $3.7M | Buy |
+29,503
| New | +$3.7M | 0.17% | 132 |
|
|
2021
Q3 | – | Sell |
-1,816
| Closed | -$275K | – | 247 |
|
|
2021
Q2 | $275K | Sell |
1,816
-1,905
| -51% | -$288K | 0.02% | 231 |
|
|
2021
Q1 | $557K | Sell |
3,721
-4,217
| -53% | -$631K | 0.05% | 200 |
|
|
2020
Q4 | $1.03M | Buy |
7,938
+948
| +14% | +$123K | 0.11% | 156 |
|
|
2020
Q3 | $751K | Sell |
6,990
-37
| -0.5% | -$3.98K | 0.09% | 158 |
|
|
2020
Q2 | $607K | Buy |
7,027
+5,237
| +293% | +$452K | 0.08% | 160 |
|
|
2020
Q1 | $131K | Buy |
+1,790
| New | +$131K | 0.02% | 190 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$59K | – | 160 |
|
|
2015
Q3 | $59K | Hold |
1,000
| – | – | 0.01% | 165 |
|
|
2015
Q2 | $72K | Sell |
1,000
-500
| -33% | -$36K | 0.01% | 167 |
|
|
2015
Q1 | $84K | Sell |
1,500
-1,000
| -40% | -$56K | 0.01% | 160 |
|
|
2014
Q4 | $150K | Hold |
2,500
| – | – | 0.01% | 154 |
|
|
2014
Q3 | $146K | Buy |
+2,500
| New | +$146K | 0.01% | 148 |
|