Freedom Investment 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 | – | Sell |
-5,259
| Closed | -$715K | – | 760 |
|
2024
Q3 | $715K | Buy |
5,259
+161
| +3% | +$21.9K | 0.06% | 326 |
|
2024
Q2 | $688K | Sell |
5,098
-25
| -0.5% | -$3.37K | 0.06% | 328 |
|
2024
Q1 | $880K | Sell |
5,123
-52
| -1% | -$8.94K | 0.07% | 278 |
|
2023
Q4 | $804K | Sell |
5,175
-146
| -3% | -$22.7K | 0.07% | 312 |
|
2023
Q3 | $668K | Sell |
5,321
-2,336
| -31% | -$293K | 0.08% | 304 |
|
2023
Q2 | $887K | Buy |
7,657
+1,346
| +21% | +$156K | 0.1% | 269 |
|
2023
Q1 | $687K | Sell |
6,311
-2,846
| -31% | -$310K | 0.08% | 323 |
|
2022
Q4 | $936K | Buy |
9,157
+1,262
| +16% | +$129K | 0.11% | 257 |
|
2022
Q3 | $713K | Buy |
7,895
+193
| +3% | +$17.4K | 0.08% | 316 |
|
2022
Q2 | $906K | Buy |
7,702
+908
| +13% | +$107K | 0.1% | 279 |
|
2022
Q1 | $971K | Buy |
6,794
+802
| +13% | +$115K | 0.09% | 298 |
|
2021
Q4 | $1.01M | Sell |
5,992
-260
| -4% | -$43.7K | 0.07% | 345 |
|
2021
Q3 | $942K | Sell |
6,252
-1,331
| -18% | -$201K | 0.07% | 331 |
|
2021
Q2 | $1.15M | Sell |
7,583
-98
| -1% | -$14.9K | 0.09% | 285 |
|
2021
Q1 | $1.15M | Sell |
7,681
-214
| -3% | -$32.1K | 0.09% | 266 |
|
2020
Q4 | $1.03M | Buy |
7,895
+1,660
| +27% | +$216K | 0.11% | 184 |
|
2020
Q3 | $670K | Sell |
6,235
-458
| -7% | -$49.2K | 0.07% | 230 |
|
2020
Q2 | $578K | Sell |
6,693
-924
| -12% | -$79.8K | 0.06% | 236 |
|
2020
Q1 | $827K | Sell |
7,617
-2,620
| -26% | -$284K | 0.07% | 225 |
|
2019
Q4 | $1.26M | Sell |
10,237
-779
| -7% | -$95.9K | 0.11% | 177 |
|
2019
Q3 | $1.35M | Sell |
11,016
-462
| -4% | -$56.5K | 0.12% | 170 |
|
2019
Q2 | $1.24M | Buy |
11,478
+194
| +2% | +$20.9K | 0.1% | 189 |
|
2019
Q1 | $1.11M | Sell |
11,284
-2,443
| -18% | -$241K | 0.09% | 212 |
|
2018
Q4 | $1.24M | Sell |
13,727
-2,023
| -13% | -$182K | 0.1% | 223 |
|
2018
Q3 | $1.81M | Sell |
15,750
-361
| -2% | -$41.4K | 0.11% | 175 |
|
2018
Q2 | $1.79M | Buy |
16,111
+12,048
| +297% | +$1.34M | 0.11% | 189 |
|
2018
Q1 | $407K | Sell |
4,063
-233
| -5% | -$23.3K | 0.02% | 737 |
|
2017
Q4 | $460K | Sell |
4,296
-376
| -8% | -$40.3K | 0.02% | 665 |
|
2017
Q3 | $487K | Sell |
4,672
-911
| -16% | -$95K | 0.03% | 604 |
|
2017
Q2 | $530K | Sell |
5,583
-827
| -13% | -$78.5K | 0.03% | 544 |
|
2017
Q1 | $576K | Buy |
6,410
+111
| +2% | +$9.97K | 0.03% | 498 |
|
2016
Q4 | $496K | Sell |
6,299
-428
| -6% | -$33.7K | 0.03% | 485 |
|
2016
Q3 | $448K | Buy |
6,727
+101
| +2% | +$6.73K | 0.03% | 491 |
|
2016
Q2 | $434K | Sell |
6,626
-1,309
| -16% | -$85.7K | 0.03% | 461 |
|
2016
Q1 | $520K | Sell |
7,935
-1,531
| -16% | -$100K | 0.04% | 388 |
|
2015
Q4 | $637K | Buy |
9,466
+5,533
| +141% | +$372K | 0.05% | 316 |
|
2015
Q3 | $257K | Sell |
3,933
-8,125
| -67% | -$531K | 0.03% | 523 |
|
2015
Q2 | $867K | Sell |
12,058
-4,092
| -25% | -$294K | 0.09% | 189 |
|
2015
Q1 | $902K | Sell |
16,150
-2,515
| -13% | -$140K | 0.1% | 160 |
|
2014
Q4 | $1.12M | Sell |
18,665
-61
| -0.3% | -$3.66K | 0.15% | 105 |
|
2014
Q3 | $1.1M | Buy |
18,726
+275
| +1% | +$16.1K | 0.19% | 86 |
|
2014
Q2 | $1.19M | Buy |
18,451
+412
| +2% | +$26.5K | 0.2% | 79 |
|
2014
Q1 | $1M | Buy |
18,039
+1,467
| +9% | +$81.4K | 0.21% | 73 |
|
2013
Q4 | $917K | Buy |
16,572
+481
| +3% | +$26.6K | 0.23% | 71 |
|
2013
Q3 | $849K | Buy |
16,091
+2,470
| +18% | +$130K | 0.24% | 67 |
|
2013
Q2 | $610K | Buy |
+13,621
| New | +$610K | 0.21% | 83 |
|