Erste Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2024
Q2 | – | Sell |
-2,800
| Closed | -$475K | – | 594 |
|
|
2024
Q1 | $475K | Sell |
2,800
-6,200
| -69% | -$1.05M | 0.01% | 427 |
|
|
2023
Q4 | $1.42M | Buy |
9,000
+1,800
| +25% | +$283K | 0.02% | 339 |
|
|
2023
Q3 | $910K | Buy |
7,200
+1,200
| +20% | +$152K | 0.02% | 353 |
|
|
2023
Q2 | $685K | Buy |
6,000
+1,500
| +33% | +$171K | 0.01% | 393 |
|
|
2023
Q1 | $479K | Buy |
+4,500
| New | +$479K | 0.01% | 424 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$479K | – | 627 |
|
|
2022
Q2 | $479K | Buy |
+4,000
| New | +$479K | 0.01% | 435 |
|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$685K | – | 613 |
|
|
2021
Q4 | $685K | Buy |
4,100
+1,000
| +32% | +$167K | 0.01% | 396 |
|
|
2021
Q3 | $477K | Hold |
3,100
| – | – | 0.01% | 420 |
|
|
2021
Q2 | $456K | Buy |
+3,100
| New | +$456K | 0.01% | 424 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2020
Q4 | – | Sell |
-6,990
| Closed | -$747K | – | 555 |
|
|
2020
Q3 | $747K | Hold |
6,990
| – | – | 0.03% | 325 |
|
|
2020
Q2 | $597K | Hold |
6,990
| – | – | 0.02% | 333 |
|
|
2020
Q1 | $518K | Buy |
+6,990
| New | +$518K | 0.03% | 303 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 516 |
|