Edgestream Partners’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
107,548
-24,522
| -19% | -$1.36M | 0.17% | 242 |
|
|
2025
Q1 | $7.5M | Buy |
132,070
+80,846
| +158% | +$4.59M | 0.25% | 107 |
|
|
2024
Q4 | $3.55M | Buy |
+51,224
| New | +$3.55M | 0.15% | 262 |
|
|
2024
Q3 | – | Sell |
-16,116
| Closed | -$2.17M | – | 862 |
|
|
2024
Q2 | $2.17M | Sell |
16,116
-24,743
| -61% | -$3.34M | 0.1% | 305 |
|
|
2024
Q1 | $7.02M | Buy |
+40,859
| New | +$7.02M | 0.35% | 40 |
|
|
2023
Q4 | – | Sell |
-2,016
| Closed | -$253K | – | 853 |
|
|
2023
Q3 | $253K | Sell |
2,016
-8,357
| -81% | -$1.05M | 0.02% | 752 |
|
|
2023
Q2 | $1.2M | Buy |
+10,373
| New | +$1.2M | 0.11% | 315 |
|
|
2023
Q1 | – | Sell |
-3,663
| Closed | -$375K | – | 561 |
|
|
2022
Q4 | $375K | Buy |
+3,663
| New | +$375K | 0.04% | 409 |
|
|
2022
Q3 | – | Sell |
-9,040
| Closed | -$1.06M | – | 467 |
|
|
2022
Q2 | $1.06M | Buy |
+9,040
| New | +$1.06M | 0.08% | 310 |
|
|
2022
Q1 | – | Sell |
-2,673
| Closed | -$449K | – | 539 |
|
|
2021
Q4 | $449K | Buy |
+2,673
| New | +$449K | 0.03% | 401 |
|
|
2021
Q1 | – | Sell |
-12,635
| Closed | -$1.64M | – | 382 |
|
|
2020
Q4 | $1.64M | Sell |
12,635
-2,134
| -14% | -$277K | 0.08% | 253 |
|
|
2020
Q3 | $1.59M | Buy |
14,769
+6,987
| +90% | +$751K | 0.1% | 202 |
|
|
2020
Q2 | $672K | Sell |
7,782
-25,412
| -77% | -$2.19M | 0.04% | 264 |
|
|
2020
Q1 | $2.44M | Buy |
33,194
+29,907
| +910% | +$2.19M | 0.23% | 125 |
|
|
2019
Q4 | $405K | Buy |
+3,287
| New | +$405K | 0.02% | 281 |
|
|
2018
Q4 | – | Sell |
-6,963
| Closed | -$794K | – | 233 |
|
|
2018
Q3 | $794K | Sell |
6,963
-20,908
| -75% | -$2.38M | 0.14% | 157 |
|
|
2018
Q2 | $3.1M | Sell |
27,871
-1,417
| -5% | -$157K | 0.63% | 48 |
|
|
2018
Q1 | $2.94M | Buy |
+29,288
| New | +$2.94M | 0.58% | 58 |
|