Caprock Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,831
| Closed | -$404K | – | 1091 |
|
|
2024
Q4 | $404K | Sell |
5,831
-1,540
| -21% | -$107K | 0.01% | 696 |
|
|
2024
Q3 | $1M | Buy |
7,371
+599
| +9% | +$81.4K | 0.04% | 395 |
|
|
2024
Q2 | $913K | Buy |
6,772
+4,593
| +211% | +$620K | 0.04% | 389 |
|
|
2024
Q1 | $375K | Buy |
2,179
+165
| +8% | +$28.4K | 0.02% | 491 |
|
|
2023
Q4 | $313K | Sell |
2,014
-19
| -0.9% | -$2.95K | 0.02% | 519 |
|
|
2023
Q3 | $255K | Sell |
2,033
-235
| -10% | -$29.5K | 0.02% | 542 |
|
|
2023
Q2 | $263K | Sell |
2,268
-159
| -7% | -$18.4K | 0.02% | 538 |
|
|
2023
Q1 | $264K | Buy |
2,427
+317
| +15% | +$34.5K | 0.02% | 522 |
|
|
2022
Q4 | $216K | Buy |
+2,110
| New | +$216K | 0.02% | 483 |
|
|
2022
Q2 | – | Sell |
-1,603
| Closed | -$229K | – | 565 |
|
|
2022
Q1 | $229K | Buy |
+1,603
| New | +$229K | 0.02% | 525 |
|
|
2018
Q3 | – | Sell |
-1,945
| Closed | -$216K | – | 414 |
|
|
2018
Q2 | $216K | Buy |
+1,945
| New | +$216K | 0.05% | 370 |
|