Distillate Capital Partners’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110
| Closed | -$12K | – | 28 |
|
|
2023
Q1 | $12K | Buy |
110
+6
| +6% | +$653 | 3.07% | 15 |
|
|
2022
Q4 | $10.6K | Sell |
104
-52,045
| -100% | -$5.32M | 0.98% | 59 |
|
|
2022
Q3 | $4.8M | Buy |
52,149
+6,518
| +14% | +$600K | 0.64% | 98 |
|
|
2022
Q2 | $5.37M | Buy |
45,631
+11,550
| +34% | +$1.36M | 0.77% | 65 |
|
|
2022
Q1 | $4.87M | Buy |
34,081
+6,641
| +24% | +$949K | 0.69% | 82 |
|
|
2021
Q4 | $4.61M | Buy |
27,440
+8,138
| +42% | +$1.37M | 0.77% | 66 |
|
|
2021
Q3 | $2.91M | Buy |
19,302
+1,968
| +11% | +$296K | 0.77% | 69 |
|
|
2021
Q2 | $2.63M | Buy |
17,334
+1,067
| +7% | +$162K | 0.73% | 89 |
|
|
2021
Q1 | $2.44M | Buy |
16,267
+3,552
| +28% | +$532K | 0.79% | 64 |
|
|
2020
Q4 | $1.65M | Buy |
+12,715
| New | +$1.65M | 0.79% | 64 |
|