Duality Advisers’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,798
| Closed | -$1.17M | – | 102 |
|
|
2024
Q1 | $1.17M | Buy |
+6,798
| New | +$1.17M | 0.12% | 289 |
|
|
2023
Q1 | – | Sell |
-5,326
| Closed | -$545K | – | 584 |
|
|
2022
Q4 | $545K | Buy |
+5,326
| New | +$545K | 0.06% | 424 |
|
|
2022
Q3 | – | Sell |
-11,057
| Closed | -$1.3M | – | 560 |
|
|
2022
Q2 | $1.3M | Sell |
11,057
-8,808
| -44% | -$1.04M | 0.13% | 301 |
|
|
2022
Q1 | $2.84M | Buy |
19,865
+8,687
| +78% | +$1.24M | 0.3% | 94 |
|
|
2021
Q4 | $1.88M | Buy |
+11,178
| New | +$1.88M | 0.2% | 192 |
|
|
2021
Q3 | – | Sell |
-28,483
| Closed | -$4.32M | – | 551 |
|
|
2021
Q2 | $4.32M | Buy |
+28,483
| New | +$4.32M | 0.38% | 67 |
|
|
2021
Q1 | – | Sell |
-61,718
| Closed | -$8.02M | – | 545 |
|
|
2020
Q4 | $8.02M | Buy |
61,718
+59,578
| +2,784% | +$7.74M | 0.6% | 32 |
|
|
2020
Q3 | $230K | Sell |
2,140
-23,959
| -92% | -$2.58M | 0.01% | 549 |
|
|
2020
Q2 | $2.25M | Buy |
+26,099
| New | +$2.25M | 0.21% | 138 |
|
|
2020
Q1 | – | Sell |
-67,203
| Closed | -$8.27M | – | 55 |
|
|
2019
Q4 | $8.27M | Buy |
67,203
+17,203
| +34% | +$2.12M | 0.49% | 63 |
|
|
2019
Q3 | $6.12M | Buy |
+50,000
| New | +$6.12M | 0.34% | 94 |
|