Cresset Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,069
| Closed | -$961K | – | 1725 |
|
|
2024
Q3 | $961K | Buy |
7,069
+399
| +6% | +$54.3K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $900K | Buy |
6,670
+733
| +12% | +$98.9K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $1.02M | Sell |
5,937
-694
| -10% | -$119K | ﹤0.01% | 952 |
|
|
2023
Q4 | $1.03M | Buy |
6,631
+462
| +7% | +$71.8K | 0.01% | 865 |
|
|
2023
Q3 | $774K | Buy |
6,169
+272
| +5% | +$34.1K | ﹤0.01% | 936 |
|
|
2023
Q2 | $683K | Buy |
+5,897
| New | +$683K | ﹤0.01% | 983 |
|
|
2022
Q2 | – | Sell |
-1,786
| Closed | -$255K | – | 969 |
|
|
2022
Q1 | $255K | Buy |
1,786
+128
| +8% | +$18.3K | ﹤0.01% | 829 |
|
|
2021
Q4 | $279K | Buy |
1,658
+152
| +10% | +$25.6K | ﹤0.01% | 911 |
|
|
2021
Q3 | $227K | Buy |
1,506
+148
| +11% | +$22.3K | ﹤0.01% | 976 |
|
|
2021
Q2 | $206K | Buy |
+1,358
| New | +$206K | ﹤0.01% | 941 |
|
|
2019
Q2 | – | Sell |
-439
| Closed | -$43K | – | 674 |
|
|
2019
Q1 | $43K | Buy |
439
+26
| +6% | +$2.55K | ﹤0.01% | 821 |
|
|
2018
Q4 | $37K | Buy |
+413
| New | +$37K | ﹤0.01% | 576 |
|