Dai-ichi Life Insurance Company’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,603
| Closed | -$649K | – | 468 |
|
|
2023
Q2 | $649K | Buy |
+5,603
| New | +$649K | 0.01% | 411 |
|
|
2023
Q1 | – | Sell |
-6,365
| Closed | -$651K | – | 485 |
|
|
2022
Q4 | $651K | Hold |
6,365
| – | – | 0.02% | 425 |
|
|
2022
Q3 | $575K | Sell |
6,365
-14,000
| -69% | -$1.26M | 0.01% | 421 |
|
|
2022
Q2 | $2.4M | Hold |
20,365
| – | – | 0.05% | 260 |
|
|
2022
Q1 | $2.91M | Sell |
20,365
-9,000
| -31% | -$1.29M | 0.05% | 292 |
|
|
2021
Q4 | $4.94M | Hold |
29,365
| – | – | 0.06% | 221 |
|
|
2021
Q3 | $4.42M | Sell |
29,365
-107
| -0.4% | -$16.1K | 0.06% | 230 |
|
|
2021
Q2 | $4.47M | Sell |
29,472
-10,000
| -25% | -$1.52M | 0.06% | 235 |
|
|
2021
Q1 | $5.91M | Sell |
39,472
-16,192
| -29% | -$2.43M | 0.08% | 186 |
|
|
2020
Q4 | $7.23M | Buy |
55,664
+5,732
| +11% | +$745K | 0.1% | 159 |
|
|
2020
Q3 | $5.37M | Hold |
49,932
| – | – | 0.1% | 161 |
|
|
2020
Q2 | $4.31M | Buy |
49,932
+21,089
| +73% | +$1.82M | 0.1% | 155 |
|
|
2020
Q1 | $2.12M | Hold |
28,843
| – | – | 0.08% | 238 |
|
|
2019
Q4 | $3.55M | Hold |
28,843
| – | – | 0.08% | 245 |
|
|
2019
Q3 | $3.53M | Hold |
28,843
| – | – | 0.08% | 237 |
|
|
2019
Q2 | $3.11M | Hold |
28,843
| – | – | 0.08% | 251 |
|
|
2019
Q1 | $2.84M | Buy |
28,843
+9,000
| +45% | +$887K | 0.07% | 270 |
|
|
2018
Q4 | $1.79M | Sell |
19,843
-10,000
| -34% | -$900K | 0.05% | 316 |
|
|
2018
Q3 | $3.4M | Hold |
29,843
| – | – | 0.07% | 249 |
|
|
2018
Q2 | $3.31M | Sell |
29,843
-4,100
| -12% | -$455K | 0.08% | 249 |
|
|
2018
Q1 | $3.4M | Hold |
33,943
| – | – | 0.07% | 241 |
|
|
2017
Q4 | $3.64M | Sell |
33,943
-1,053
| -3% | -$113K | 0.07% | 235 |
|
|
2017
Q3 | $3.65M | Buy |
34,996
+331
| +1% | +$34.5K | 0.08% | 235 |
|
|
2017
Q2 | $3.29M | Buy |
34,665
+2,500
| +8% | +$237K | 0.07% | 240 |
|
|
2017
Q1 | $2.89M | Hold |
32,165
| – | – | 0.08% | 248 |
|
|
2016
Q4 | $2.53M | Buy |
+32,165
| New | +$2.53M | 0.08% | 267 |
|