Dynamic Technology Lab’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,610
| Closed | -$1.97M | – | 1040 |
|
|
2024
Q2 | $1.97M | Buy |
+14,610
| New | +$1.97M | 0.22% | 129 |
|
|
2023
Q1 | – | Sell |
-10,540
| Closed | -$1.08M | – | 1134 |
|
|
2022
Q4 | $1.08M | Buy |
+10,540
| New | +$1.08M | 0.11% | 313 |
|
|
2022
Q3 | – | Sell |
-9,154
| Closed | -$1.08M | – | 1155 |
|
|
2022
Q2 | $1.08M | Buy |
+9,154
| New | +$1.08M | 0.12% | 288 |
|
|
2021
Q2 | – | Sell |
-8,187
| Closed | -$1.23M | – | 1167 |
|
|
2021
Q1 | $1.23M | Sell |
8,187
-1,407
| -15% | -$211K | 0.14% | 184 |
|
|
2020
Q4 | $1.25M | Buy |
+9,594
| New | +$1.25M | 0.2% | 112 |
|
|
2020
Q3 | – | Sell |
-12,494
| Closed | -$1.08M | – | 1027 |
|
|
2020
Q2 | $1.08M | Buy |
+12,494
| New | +$1.08M | 0.16% | 184 |
|
|
2020
Q1 | – | Sell |
-4,978
| Closed | -$613K | – | 1065 |
|
|
2019
Q4 | $613K | Buy |
+4,978
| New | +$613K | 0.1% | 367 |
|
|
2019
Q2 | – | Sell |
-6,718
| Closed | -$662K | – | 988 |
|
|
2019
Q1 | $662K | Buy |
+6,718
| New | +$662K | 0.11% | 306 |
|
|
2018
Q4 | – | Sell |
-16,657
| Closed | -$1.9M | – | 1008 |
|
|
2018
Q3 | $1.9M | Buy |
16,657
+7,782
| +88% | +$887K | 0.26% | 65 |
|
|
2018
Q2 | $985K | Buy |
8,875
+369
| +4% | +$41K | 0.15% | 197 |
|
|
2018
Q1 | $852K | Buy |
+8,506
| New | +$852K | 0.13% | 266 |
|
|
2017
Q1 | – | Sell |
-13,194
| Closed | -$1.04M | – | 981 |
|
|
2016
Q4 | $1.04M | Buy |
+13,194
| New | +$1.04M | 0.28% | 44 |
|
|
2016
Q3 | – | Sell |
-6,119
| Closed | -$400K | – | 905 |
|
|
2016
Q2 | $400K | Sell |
6,119
-1,347
| -18% | -$88.1K | 0.11% | 363 |
|
|
2016
Q1 | $489K | Buy |
+7,466
| New | +$489K | 0.13% | 278 |
|
|
2015
Q1 | – | Sell |
-6,289
| Closed | -$377K | – | 682 |
|
|
2014
Q4 | $377K | Buy |
+6,289
| New | +$377K | 0.19% | 177 |
|
|
2014
Q3 | – | Sell |
-3,657
| Closed | -$235K | – | 657 |
|
|
2014
Q2 | $235K | Buy |
+3,657
| New | +$235K | 0.11% | 435 |
|
|
2014
Q1 | – | Sell |
-6,634
| Closed | -$367K | – | 594 |
|
|
2013
Q4 | $367K | Buy |
+6,634
| New | +$367K | 0.25% | 118 |
|
|
2013
Q3 | – | Sell |
-6,100
| Closed | -$273K | – | 475 |
|
|
2013
Q2 | $273K | Buy |
+6,100
| New | +$273K | 0.28% | 134 |
|