Centiva Capital’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 |
-3,133
| Closed | -$423K | – | 1609 |
|
|
2024
Q2 | $423K | Buy |
+3,133
| New | +$423K | 0.01% | 863 |
|
|
2022
Q3 | – | Sell |
-4,163
| Closed | -$490K | – | 1013 |
|
|
2022
Q2 | $490K | Buy |
4,163
+218
| +6% | +$25.7K | 0.01% | 620 |
|
|
2022
Q1 | $564K | Buy |
+3,945
| New | +$564K | 0.01% | 555 |
|
|
2021
Q4 | – | Sell |
-13,765
| Closed | -$2.07M | – | 800 |
|
|
2021
Q3 | $2.07M | Buy |
13,765
+10,376
| +306% | +$1.56M | 0.13% | 132 |
|
|
2021
Q2 | $514K | Buy |
3,389
+1,732
| +105% | +$263K | 0.01% | 527 |
|
|
2021
Q1 | $248K | Buy |
+1,657
| New | +$248K | 0.01% | 682 |
|
|
2020
Q4 | – | Sell |
-2,257
| Closed | -$243K | – | 732 |
|
|
2020
Q3 | $243K | Buy |
+2,257
| New | +$243K | 0.02% | 408 |
|
|
2020
Q2 | – | Sell |
-11,739
| Closed | -$862K | – | 474 |
|
|
2020
Q1 | $862K | Buy |
+11,739
| New | +$862K | 0.04% | 116 |
|