Diversified Trust’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,075
| Closed | -$314K | – | 835 |
|
|
2022
Q4 | $314K | Sell |
3,075
-2,132
| -41% | -$218K | 0.01% | 571 |
|
|
2022
Q3 | $470K | Sell |
5,207
-117
| -2% | -$10.6K | 0.02% | 412 |
|
|
2022
Q2 | $626K | Sell |
5,324
-446
| -8% | -$52.4K | 0.03% | 330 |
|
|
2022
Q1 | $824K | Buy |
5,770
+671
| +13% | +$95.8K | 0.03% | 302 |
|
|
2021
Q4 | $857K | Sell |
5,099
-894
| -15% | -$150K | 0.03% | 298 |
|
|
2021
Q3 | $903K | Buy |
5,993
+2,321
| +63% | +$350K | 0.03% | 250 |
|
|
2021
Q2 | $557K | Buy |
3,672
+1,004
| +38% | +$152K | 0.02% | 365 |
|
|
2021
Q1 | $400K | Buy |
+2,668
| New | +$400K | 0.02% | 451 |
|