CSM Advisors’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 |
-42,242
| Closed | -$5.74M | – | 126 |
|
|
2024
Q3 | $5.74M | Sell |
42,242
-3,418
| -7% | -$465K | 0.37% | 75 |
|
|
2024
Q2 | $6.16M | Sell |
45,660
-1,190
| -3% | -$161K | 0.43% | 65 |
|
|
2024
Q1 | $8.05M | Sell |
46,850
-485
| -1% | -$83.4K | 0.53% | 61 |
|
|
2023
Q4 | $7.35M | Sell |
47,335
-30
| -0.1% | -$4.66K | 0.53% | 61 |
|
|
2023
Q3 | $5.95M | Sell |
47,365
-3,155
| -6% | -$396K | 0.52% | 59 |
|
|
2023
Q2 | $5.85M | Sell |
50,520
-3,330
| -6% | -$386K | 0.44% | 66 |
|
|
2023
Q1 | $5.87M | Sell |
53,850
-800
| -1% | -$87.1K | 0.51% | 61 |
|
|
2022
Q4 | $5.59M | Sell |
54,650
-630
| -1% | -$64.4K | 0.53% | 57 |
|
|
2022
Q3 | $4.99M | Sell |
55,280
-4,700
| -8% | -$425K | 0.55% | 56 |
|
|
2022
Q2 | $7.05M | Hold |
59,980
| – | – | 0.64% | 47 |
|
|
2022
Q1 | $8.57M | Sell |
59,980
-9,300
| -13% | -$1.33M | 0.59% | 53 |
|
|
2021
Q4 | $11.6M | Sell |
69,280
-870
| -1% | -$146K | 0.77% | 41 |
|
|
2021
Q3 | $10.6M | Sell |
70,150
-170
| -0.2% | -$25.6K | 0.78% | 40 |
|
|
2021
Q2 | $10.7M | Sell |
70,320
-8,310
| -11% | -$1.26M | 0.7% | 43 |
|
|
2021
Q1 | $11.8M | Buy |
+78,630
| New | +$11.8M | 1.66% | 22 |
|