Daiwa Securities Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,437
| Closed | -$999K | – | 1286 |
|
|
2024
Q4 | $999K | Buy |
14,437
+1,131
| +8% | +$78.3K | ﹤0.01% | 730 |
|
|
2024
Q3 | $1.81M | Buy |
13,306
+1,500
| +13% | +$204K | 0.01% | 607 |
|
|
2024
Q2 | $1.59M | Buy |
11,806
+1,543
| +15% | +$208K | 0.01% | 608 |
|
|
2024
Q1 | $1.76M | Buy |
10,263
+1,118
| +12% | +$192K | 0.01% | 586 |
|
|
2023
Q4 | $1.42M | Buy |
9,145
+622
| +7% | +$96.7K | 0.01% | 598 |
|
|
2023
Q3 | $1.07M | Buy |
8,523
+320
| +4% | +$40.2K | 0.01% | 661 |
|
|
2023
Q2 | $950K | Buy |
8,203
+212
| +3% | +$24.6K | 0.01% | 680 |
|
|
2023
Q1 | $870K | Buy |
7,991
+396
| +5% | +$43.1K | 0.01% | 685 |
|
|
2022
Q4 | $777K | Buy |
7,595
+498
| +7% | +$50.9K | 0.01% | 708 |
|
|
2022
Q3 | $641K | Buy |
7,097
+39
| +0.6% | +$3.52K | 0.01% | 744 |
|
|
2022
Q2 | $830K | Buy |
7,058
+409
| +6% | +$48.1K | 0.01% | 702 |
|
|
2022
Q1 | $950K | Buy |
6,649
+190
| +3% | +$27.1K | 0.01% | 715 |
|
|
2021
Q4 | $1.09M | Buy |
6,459
+142
| +2% | +$23.9K | 0.01% | 688 |
|
|
2021
Q3 | $952K | Buy |
6,317
+311
| +5% | +$46.9K | 0.01% | 694 |
|
|
2021
Q2 | $911K | Buy |
6,006
+103
| +2% | +$15.6K | 0.01% | 682 |
|
|
2021
Q1 | $884K | Buy |
5,903
+157
| +3% | +$23.5K | 0.01% | 659 |
|
|
2020
Q4 | $747K | Buy |
5,746
+200
| +4% | +$26K | 0.01% | 652 |
|
|
2020
Q3 | $596K | Buy |
5,546
+154
| +3% | +$16.6K | 0.01% | 644 |
|
|
2020
Q2 | $396K | Hold |
5,392
| – | – | 0.01% | 615 |
|
|
2020
Q1 | $396K | Sell |
5,392
-417
| -7% | -$30.6K | ﹤0.01% | 711 |
|
|
2019
Q4 | $715K | Hold |
5,809
| – | – | 0.01% | 616 |
|
|
2019
Q3 | $711K | Sell |
5,809
-225
| -4% | -$27.5K | 0.01% | 590 |
|
|
2019
Q2 | $651K | Buy |
6,034
+842
| +16% | +$90.8K | 0.01% | 585 |
|
|
2019
Q1 | $512K | Sell |
5,192
-5,100
| -50% | -$503K | ﹤0.01% | 638 |
|
|
2018
Q4 | $926K | Sell |
10,292
-1,055
| -9% | -$94.9K | 0.01% | 459 |
|
|
2018
Q3 | $1.29M | Sell |
11,347
-550
| -5% | -$62.7K | 0.01% | 451 |
|
|
2018
Q2 | $1.32M | Hold |
11,897
| – | – | 0.01% | 438 |
|
|
2018
Q1 | $1.19M | Buy |
11,897
+7,697
| +183% | +$771K | 0.01% | 469 |
|
|
2017
Q4 | $450K | Hold |
4,200
| – | – | ﹤0.01% | 637 |
|
|
2017
Q3 | $438K | Hold |
4,200
| – | – | ﹤0.01% | 608 |
|
|
2017
Q2 | $399K | Buy |
4,200
+300
| +8% | +$28.5K | ﹤0.01% | 608 |
|
|
2017
Q1 | $350K | Buy |
3,900
+300
| +8% | +$26.9K | ﹤0.01% | 642 |
|
|
2016
Q4 | $283K | Hold |
3,600
| – | – | ﹤0.01% | 671 |
|
|
2016
Q3 | $240K | Hold |
3,600
| – | – | ﹤0.01% | 636 |
|
|
2016
Q2 | $236K | Hold |
3,600
| – | – | ﹤0.01% | 631 |
|
|
2016
Q1 | $236K | Hold |
3,600
| – | – | ﹤0.01% | 624 |
|
|
2015
Q4 | $242K | Hold |
3,600
| – | – | ﹤0.01% | 629 |
|
|
2015
Q3 | $213K | Hold |
3,600
| – | – | ﹤0.01% | 655 |
|
|
2015
Q2 | $259K | Sell |
3,600
-300
| -8% | -$21.6K | ﹤0.01% | 658 |
|
|
2015
Q1 | $218K | Hold |
3,900
| – | – | ﹤0.01% | 634 |
|
|
2014
Q4 | $234K | Sell |
3,900
-300
| -7% | -$18K | ﹤0.01% | 591 |
|
|
2014
Q3 | $246K | Hold |
4,200
| – | – | ﹤0.01% | 581 |
|
|
2014
Q2 | $270K | Sell |
4,200
-200
| -5% | -$12.9K | ﹤0.01% | 561 |
|
|
2014
Q1 | $244K | Hold |
4,400
| – | – | ﹤0.01% | 581 |
|
|
2013
Q4 | $243K | Sell |
4,400
-700
| -14% | -$38.7K | ﹤0.01% | 589 |
|
|
2013
Q3 | $269K | Sell |
5,100
-400
| -7% | -$21.1K | ﹤0.01% | 563 |
|
|
2013
Q2 | $246K | Buy |
+5,500
| New | +$246K | ﹤0.01% | 594 |
|