Dupont Capital Management’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 |
-342
| Closed | -$35K | – | 829 |
|
|
2022
Q4 | $35K | Sell |
342
-2,290
| -87% | -$234K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $238K | Sell |
2,632
-946
| -26% | -$85.5K | 0.01% | 839 |
|
|
2022
Q2 | $421K | Sell |
3,578
-3,829
| -52% | -$451K | 0.02% | 774 |
|
|
2022
Q1 | $1.06M | Sell |
7,407
-4,631
| -38% | -$661K | 0.04% | 444 |
|
|
2021
Q4 | $2.02M | Buy |
12,038
+7,399
| +159% | +$1.24M | 0.07% | 261 |
|
|
2021
Q3 | $699K | Buy |
4,639
+64
| +1% | +$9.64K | 0.02% | 718 |
|
|
2021
Q2 | $694K | Buy |
4,575
+776
| +20% | +$118K | 0.02% | 800 |
|
|
2021
Q1 | $569K | Sell |
3,799
-1,167
| -23% | -$175K | 0.01% | 859 |
|
|
2020
Q4 | $645K | Buy |
4,966
+13
| +0.3% | +$1.69K | 0.01% | 735 |
|
|
2020
Q3 | $532K | Sell |
4,953
-25,964
| -84% | -$2.79M | 0.01% | 722 |
|
|
2020
Q2 | $2.67M | Sell |
30,917
-721
| -2% | -$62.2K | 0.06% | 247 |
|
|
2020
Q1 | $2.32M | Buy |
31,638
+29,378
| +1,300% | +$2.16M | 0.06% | 258 |
|
|
2019
Q4 | $278K | Buy |
2,260
+586
| +35% | +$72.1K | 0.01% | 1097 |
|
|
2019
Q3 | $205K | Hold |
1,674
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q2 | $180K | Sell |
1,674
-1,426
| -46% | -$153K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $306K | Sell |
3,100
-4,900
| -61% | -$484K | 0.01% | 951 |
|
|
2018
Q4 | $720K | Sell |
8,000
-16,500
| -67% | -$1.49M | 0.02% | 625 |
|
|
2018
Q3 | $2.79M | Buy |
24,500
+22,385
| +1,058% | +$2.55M | 0.06% | 303 |
|
|
2018
Q2 | $235K | Sell |
2,115
-15,762
| -88% | -$1.75M | 0.01% | 847 |
|
|
2018
Q1 | $1.79M | Sell |
17,877
-15,223
| -46% | -$1.53M | 0.04% | 370 |
|
|
2017
Q4 | $3.54M | Sell |
33,100
-2,200
| -6% | -$236K | 0.08% | 238 |
|
|
2017
Q3 | $3.68M | Sell |
35,300
-2,446
| -6% | -$255K | 0.08% | 235 |
|
|
2017
Q2 | $3.58M | Sell |
37,746
-8,454
| -18% | -$803K | 0.08% | 231 |
|
|
2017
Q1 | $4.15M | Sell |
46,200
-3,807
| -8% | -$342K | 0.09% | 212 |
|
|
2016
Q4 | $3.94M | Buy |
50,007
+17,307
| +53% | +$1.36M | 0.09% | 200 |
|
|
2016
Q3 | $2.18M | Buy |
32,700
+722
| +2% | +$48.1K | 0.05% | 287 |
|
|
2016
Q2 | $2.09M | Sell |
31,978
-2,022
| -6% | -$132K | 0.05% | 291 |
|
|
2016
Q1 | $2.23M | Sell |
34,000
-24,600
| -42% | -$1.61M | 0.05% | 299 |
|
|
2015
Q4 | $3.95M | Sell |
58,600
-13,600
| -19% | -$916K | 0.1% | 209 |
|
|
2015
Q3 | $4.27M | Buy |
72,200
+29,360
| +69% | +$1.74M | 0.11% | 208 |
|
|
2015
Q2 | $3.08M | Buy |
+42,840
| New | +$3.08M | 0.07% | 270 |
|
|
2015
Q1 | – | Sell |
-65,300
| Closed | -$3.92M | – | 577 |
|
|
2014
Q4 | $3.92M | Buy |
+65,300
| New | +$3.92M | 0.07% | 230 |
|