Corient Capital Partners’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $224K | Hold |
1,902
| – | – | 0.02% | 575 |
|
2022
Q2 | $224K | Buy |
1,902
+142
| +8% | +$16.7K | 0.02% | 585 |
|
2022
Q1 | $251K | Buy |
1,760
+80
| +5% | +$11.4K | 0.02% | 610 |
|
2021
Q4 | $283K | Sell |
1,680
-39
| -2% | -$6.57K | 0.02% | 544 |
|
2021
Q3 | $259K | Buy |
1,719
+111
| +7% | +$16.7K | 0.02% | 544 |
|
2021
Q2 | $244K | Buy |
1,608
+136
| +9% | +$20.6K | 0.02% | 560 |
|
2021
Q1 | $220K | Buy |
+1,472
| New | +$220K | 0.02% | 537 |
|
2020
Q2 | – | Sell |
-3,969
| Closed | -$291K | – | 498 |
|
2020
Q1 | $291K | Buy |
3,969
+30
| +0.8% | +$2.2K | 0.05% | 299 |
|
2019
Q4 | $485K | Sell |
3,939
-543
| -12% | -$66.9K | 0.06% | 285 |
|
2019
Q3 | $548K | Sell |
4,482
-11,099
| -71% | -$1.36M | 0.08% | 243 |
|
2019
Q2 | $1.68M | Sell |
15,581
-2,261
| -13% | -$244K | 0.26% | 99 |
|
2019
Q1 | $1.76M | Buy |
+17,842
| New | +$1.76M | 0.29% | 102 |
|