Coldstream Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,275
| Closed | -$186K | – | 1510 |
|
|
2025
Q1 | $186K | Sell |
3,275
-1,815
| -36% | -$103K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $352K | Buy |
5,090
+2,426
| +91% | +$168K | 0.01% | 751 |
|
|
2024
Q3 | $358K | Sell |
2,664
-497
| -16% | -$66.8K | 0.01% | 745 |
|
|
2024
Q2 | $426K | Buy |
3,161
+165
| +6% | +$22.3K | 0.01% | 612 |
|
|
2024
Q1 | $515K | Buy |
2,996
+426
| +17% | +$73.2K | 0.01% | 541 |
|
|
2023
Q4 | $399K | Sell |
2,570
-35
| -1% | -$5.44K | 0.01% | 596 |
|
|
2023
Q3 | $327K | Sell |
2,605
-103
| -4% | -$12.9K | 0.01% | 571 |
|
|
2023
Q2 | $314K | Sell |
2,708
-41
| -1% | -$4.75K | 0.01% | 610 |
|
|
2023
Q1 | $299K | Buy |
2,749
+14
| +0.5% | +$1.52K | 0.01% | 630 |
|
|
2022
Q4 | $280K | Buy |
+2,735
| New | +$280K | 0.01% | 632 |
|
|
2022
Q2 | $247K | Buy |
2,103
+148
| +8% | +$17.4K | 0.01% | 641 |
|
|
2022
Q1 | $279K | Sell |
1,955
-73
| -4% | -$10.4K | 0.01% | 596 |
|
|
2021
Q4 | $341K | Buy |
+2,028
| New | +$341K | 0.01% | 563 |
|