Ergoteles’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,065
| Closed | -$818K | – | 176 |
|
|
2023
Q2 | $818K | Buy |
+7,065
| New | +$818K | 0.04% | 516 |
|
|
2022
Q4 | – | Sell |
-49,150
| Closed | -$4.44M | – | 1494 |
|
|
2022
Q3 | $4.44M | Buy |
49,150
+32,430
| +194% | +$2.93M | 0.16% | 141 |
|
|
2022
Q2 | $1.97M | Buy |
16,720
+12,888
| +336% | +$1.52M | 0.06% | 324 |
|
|
2022
Q1 | $547K | Sell |
3,832
-8,434
| -69% | -$1.2M | 0.02% | 633 |
|
|
2021
Q4 | $2.06M | Buy |
+12,266
| New | +$2.06M | 0.08% | 251 |
|
|
2021
Q2 | – | Sell |
-44,560
| Closed | -$6.68M | – | 1503 |
|
|
2021
Q1 | $6.68M | Buy |
44,560
+14,038
| +46% | +$2.1M | 0.21% | 130 |
|
|
2020
Q4 | $3.97M | Buy |
30,522
+27,722
| +990% | +$3.6M | 0.13% | 167 |
|
|
2020
Q3 | $301K | Buy |
+2,800
| New | +$301K | 0.04% | 342 |
|