CenterBook Partners’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 |
-6,208
| Closed | -$844K | – | 485 |
|
2024
Q3 | $844K | Sell |
6,208
-8,869
| -59% | -$1.21M | 0.05% | 330 |
|
2024
Q2 | $2.03M | Buy |
15,077
+7,088
| +89% | +$956K | 0.13% | 259 |
|
2024
Q1 | $1.37M | Buy |
7,989
+1,972
| +33% | +$339K | 0.09% | 284 |
|
2023
Q4 | $935K | Sell |
6,017
-7,417
| -55% | -$1.15M | 0.11% | 264 |
|
2023
Q3 | $1.69M | Sell |
13,434
-8,210
| -38% | -$1.03M | 0.21% | 167 |
|
2023
Q2 | $2.51M | Buy |
21,644
+10,283
| +91% | +$1.19M | 0.31% | 109 |
|
2023
Q1 | $1.24M | Sell |
11,361
-9,555
| -46% | -$1.04M | 0.17% | 196 |
|
2022
Q4 | $2.14M | Buy |
20,916
+4,403
| +27% | +$450K | 0.35% | 92 |
|
2022
Q3 | $1.49M | Buy |
16,513
+8,298
| +101% | +$750K | 0.29% | 112 |
|
2022
Q2 | $966K | Buy |
+8,215
| New | +$966K | 0.21% | 177 |
|