Checchi Capital Advisers’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,573
| Closed | -$214K | – | 567 |
|
|
2024
Q3 | $214K | Sell |
1,573
-52
| -3% | -$6.84K | 0.02% | 543 |
|
|
2024
Q2 | $219K | Sell |
1,625
-15
| -0.9% | -$2.29K | 0.02% | 511 |
|
|
2024
Q1 | $282K | Sell |
1,640
-13
| -0.8% | -$1.98K | 0.02% | 458 |
|
|
2023
Q4 | $257K | Sell |
1,653
-52
| -3% | -$6.78K | 0.02% | 464 |
|
|
2023
Q3 | $214K | Buy |
+1,705
| New | +$210K | 0.02% | 487 |
|
|
2022
Q4 | – | Sell |
-2,424
| Closed | -$219K | – | 553 |
|
|
2022
Q3 | $219K | Buy |
2,424
+48
| +2% | +$5.27K | 0.02% | 492 |
|
|
2022
Q2 | $279K | Buy |
2,376
+176
| +8% | +$25.3K | 0.03% | 438 |
|
|
2022
Q1 | $314K | Buy |
2,200
+87
| +4% | +$13.3K | 0.03% | 397 |
|
|
2021
Q4 | $355K | Hold |
2,113
| – | – | 0.04% | 352 |
|
|
2021
Q3 | $318K | Sell |
2,113
-20
| -0.9% | -$3.08K | 0.04% | 349 |
|
|
2021
Q2 | $323K | Buy |
2,133
+111
| +5% | +$17.6K | 0.04% | 343 |
|
|
2021
Q1 | $303K | Sell |
2,022
-59
| -3% | -$8.1K | 0.04% | 352 |
|
|
2020
Q4 | $270K | Sell |
2,081
-34
| -2% | -$4.23K | 0.04% | 367 |
|
|
2020
Q3 | $227K | Buy |
+2,115
| New | +$211K | 0.04% | 372 |
|
|
2020
Q1 | – | Sell |
-2,234
| Closed | -$275K | – | 406 |
|
|
2019
Q4 | $275K | Sell |
2,234
-20
| -0.9% | -$2.46K | 0.05% | 321 |
|
|
2019
Q3 | $276K | Buy |
2,254
+328
| +17% | +$37K | 0.06% | 316 |
|
|
2019
Q2 | $208K | Buy |
+1,926
| New | +$199K | 0.04% | 378 |
|
|
2018
Q4 | – | Sell |
-2,286
| Closed | -$261K | – | 389 |
|
|
2018
Q3 | $261K | Buy |
2,286
+29
| +1% | +$3.33K | 0.05% | 348 |
|
|
2018
Q2 | $251K | Sell |
2,257
-18
| -0.8% | -$1.99K | 0.06% | 337 |
|
|
2018
Q1 | $228K | Sell |
2,275
-962
| -30% | -$101K | 0.05% | 356 |
|
|
2017
Q4 | $347K | Buy |
3,237
+331
| +11% | +$35.2K | 0.08% | 275 |
|
|
2017
Q3 | $303K | Buy |
2,906
+131
| +5% | +$12.9K | 0.08% | 271 |
|
|
2017
Q2 | $263K | Sell |
2,775
-8
| -0.3% | -$713 | 0.07% | 304 |
|
|
2017
Q1 | $250K | Buy |
2,783
+44
| +2% | +$3.84K | 0.07% | 328 |
|
|
2016
Q4 | $216K | Buy |
+2,739
| New | +$206K | 0.06% | 338 |
|
|
2016
Q3 | – | Sell |
-2,630
| Closed | -$172K | – | 535 |
|
|
2016
Q2 | $172K | Buy |
2,630
+17
| +0.7% | +$1.18K | 0.04% | 385 |
|
|
2016
Q1 | $171K | Buy |
+2,613
| New | +$162K | 0.05% | 392 |
|
Other funds holding CE
TCAM
