Ellis Investment Partners’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-310
| Closed | -$28K | – | 284 |
|
|
2022
Q3 | $28K | Buy |
310
+2
| +0.6% | +$181 | 0.01% | 447 |
|
|
2022
Q2 | $36K | Buy |
308
+1
| +0.3% | +$117 | 0.01% | 438 |
|
|
2022
Q1 | $43K | Buy |
307
+2
| +0.7% | +$280 | 0.01% | 433 |
|
|
2021
Q4 | $51K | Buy |
305
+100
| +49% | +$16.7K | 0.01% | 417 |
|
|
2021
Q3 | $30K | Buy |
205
+1
| +0.5% | +$146 | 0.01% | 457 |
|
|
2021
Q2 | $30K | Buy |
204
+1
| +0.5% | +$147 | 0.01% | 462 |
|
|
2021
Q1 | $30K | Buy |
203
+1
| +0.5% | +$148 | 0.01% | 446 |
|
|
2020
Q4 | $26K | Buy |
202
+1
| +0.5% | +$129 | 0.01% | 452 |
|
|
2020
Q3 | $21K | Buy |
+201
| New | +$21K | 0.01% | 463 |
|