Colony Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,467
| Closed | -$1.14M | – | 768 |
|
|
2023
Q1 | $1.14M | Buy |
10,467
+5,993
| +134% | +$653K | 0.02% | 420 |
|
|
2022
Q4 | $457K | Buy |
+4,474
| New | +$457K | 0.01% | 642 |
|
|
2022
Q1 | – | Sell |
-1,472
| Closed | -$247K | – | 840 |
|
|
2021
Q4 | $247K | Sell |
1,472
-72
| -5% | -$12.1K | ﹤0.01% | 741 |
|
|
2021
Q3 | $233K | Buy |
1,544
+90
| +6% | +$13.6K | ﹤0.01% | 760 |
|
|
2021
Q2 | $220K | Sell |
1,454
-236
| -14% | -$35.7K | ﹤0.01% | 726 |
|
|
2021
Q1 | $253K | Sell |
1,690
-820
| -33% | -$123K | 0.01% | 671 |
|
|
2020
Q4 | $326K | Sell |
2,510
-1,050
| -29% | -$136K | 0.01% | 591 |
|
|
2020
Q3 | $383K | Buy |
3,560
+21
| +0.6% | +$2.26K | 0.01% | 529 |
|
|
2020
Q2 | $306K | Buy |
3,539
+580
| +20% | +$50.2K | 0.01% | 549 |
|
|
2020
Q1 | $217K | Buy |
2,959
+201
| +7% | +$14.7K | 0.01% | 616 |
|
|
2019
Q4 | $340K | Buy |
+2,758
| New | +$340K | 0.01% | 597 |
|