Core Alternative Capital’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4K | Sell |
225
-1,441
| -86% | -$79.7K | ﹤0.01% | 175 |
|
|
2025
Q1 | $94.6K | Sell |
1,666
-1,749
| -51% | -$99.3K | 0.02% | 111 |
|
|
2024
Q4 | $236K | Sell |
3,415
-159
| -4% | -$11K | 0.05% | 102 |
|
|
2024
Q3 | $486K | Sell |
3,574
-30
| -0.8% | -$4.08K | 0.09% | 92 |
|
|
2024
Q2 | $486K | Buy |
3,604
+25
| +0.7% | +$3.37K | 0.1% | 87 |
|
|
2024
Q1 | $615K | Buy |
3,579
+225
| +7% | +$38.7K | 0.11% | 77 |
|
|
2023
Q4 | $521K | Sell |
3,354
-200
| -6% | -$31.1K | 0.09% | 89 |
|
|
2023
Q3 | $446K | Buy |
3,554
+1,548
| +77% | +$194K | 0.07% | 94 |
|
|
2023
Q2 | $232K | Buy |
2,006
+240
| +14% | +$27.8K | 0.03% | 91 |
|
|
2023
Q1 | $192K | Sell |
1,766
-1,076
| -38% | -$117K | 0.03% | 89 |
|
|
2022
Q4 | $291K | Sell |
2,842
-6,584
| -70% | -$673K | 0.04% | 92 |
|
|
2022
Q3 | $852K | Buy |
9,426
+428
| +5% | +$38.7K | 0.14% | 68 |
|
|
2022
Q2 | $1.06M | Buy |
8,998
+5,408
| +151% | +$636K | 0.25% | 59 |
|
|
2022
Q1 | $513K | Buy |
3,590
+2,772
| +339% | +$396K | 0.14% | 73 |
|
|
2021
Q4 | $137K | Buy |
+818
| New | +$137K | 0.03% | 97 |
|