GC
GMT Capital’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-959,353
| Closed | -$130M | – | 63 |
|
|
2024
Q3 | $130M | Sell |
959,353
-75,600
| -7% | -$10.3M | 5.21% | 5 |
|
|
2024
Q2 | $140M | Hold |
1,034,953
| – | – | 5.16% | 6 |
|
|
2024
Q1 | $178M | Sell |
1,034,953
-218,600
| -17% | -$37.6M | 7% | 4 |
|
|
2023
Q4 | $195M | Hold |
1,253,553
| – | – | 7.34% | 3 |
|
|
2023
Q3 | $157M | Hold |
1,253,553
| – | – | 5.92% | 3 |
|
|
2023
Q2 | $145M | Sell |
1,253,553
-10,400
| -0.8% | -$1.2M | 5.49% | 5 |
|
|
2023
Q1 | $138M | Sell |
1,263,953
-38,400
| -3% | -$4.18M | 5.4% | 5 |
|
|
2022
Q4 | $133M | Buy |
1,302,353
+11,500
| +0.9% | +$1.18M | 6.15% | 3 |
|
|
2022
Q3 | $117M | Sell |
1,290,853
-10,400
| -0.8% | -$940K | 7.24% | 2 |
|
|
2022
Q2 | $153M | Hold |
1,301,253
| – | – | 9.73% | 1 |
|
|
2022
Q1 | $186M | Sell |
1,301,253
-6,200
| -0.5% | -$886K | 11.68% | 2 |
|
|
2021
Q4 | $220M | Sell |
1,307,453
-27,900
| -2% | -$4.69M | 16.95% | 2 |
|
|
2021
Q3 | $201M | Sell |
1,335,353
-44,500
| -3% | -$6.7M | 17.75% | 1 |
|
|
2021
Q2 | $209M | Sell |
1,379,853
-85,000
| -6% | -$12.9M | 15.62% | 2 |
|
|
2021
Q1 | $219M | Sell |
1,464,853
-175,400
| -11% | -$26.3M | 16.12% | 2 |
|
|
2020
Q4 | $213M | Sell |
1,640,253
-303,400
| -16% | -$39.4M | 15.19% | 2 |
|
|
2020
Q3 | $209M | Sell |
1,943,653
-345,217
| -15% | -$37.1M | 15.19% | 1 |
|
|
2020
Q2 | $198M | Sell |
2,288,870
-282,500
| -11% | -$24.4M | 11.12% | 1 |
|
|
2020
Q1 | $189M | Sell |
2,571,370
-297,200
| -10% | -$21.8M | 10.59% | 1 |
|
|
2019
Q4 | $353M | Sell |
2,868,570
-319,040
| -10% | -$39.3M | 13.63% | 1 |
|
|
2019
Q3 | $390M | Sell |
3,187,610
-246,650
| -7% | -$30.2M | 14.38% | 1 |
|
|
2019
Q2 | $370M | Sell |
3,434,260
-61,800
| -2% | -$6.66M | 12.93% | 1 |
|
|
2019
Q1 | $345M | Sell |
3,496,060
-51,500
| -1% | -$5.08M | 11.41% | 1 |
|
|
2018
Q4 | $319M | Sell |
3,547,560
-83,900
| -2% | -$7.55M | 11.87% | 1 |
|
|
2018
Q3 | $414M | Sell |
3,631,460
-40,640
| -1% | -$4.63M | 10.74% | 1 |
|
|
2018
Q2 | $408M | Hold |
3,672,100
| – | – | 9.7% | 1 |
|
|
2018
Q1 | $368M | Sell |
3,672,100
-279,200
| -7% | -$28M | 8.79% | 1 |
|
|
2017
Q4 | $423M | Sell |
3,951,300
-82,500
| -2% | -$8.83M | 8.63% | 1 |
|
|
2017
Q3 | $421M | Sell |
4,033,800
-76,600
| -2% | -$7.99M | 8.43% | 1 |
|
|
2017
Q2 | $395M | Sell |
4,110,400
-136,800
| -3% | -$13.2M | 8.48% | 1 |
|
|
2017
Q1 | $382M | Sell |
4,247,200
-247,300
| -6% | -$22.2M | 8.06% | 1 |
|
|
2016
Q4 | $354M | Sell |
4,494,500
-263,310
| -6% | -$20.7M | 7.39% | 1 |
|
|
2016
Q3 | $317M | Sell |
4,757,810
-222,510
| -4% | -$14.8M | 6.47% | 1 |
|
|
2016
Q2 | $326M | Sell |
4,980,320
-82,500
| -2% | -$5.4M | 7.89% | 1 |
|
|
2016
Q1 | $332M | Sell |
5,062,820
-130,400
| -3% | -$8.54M | 8.14% | 2 |
|
|
2015
Q4 | $350M | Sell |
5,193,220
-146,720
| -3% | -$9.88M | 9% | 1 |
|
|
2015
Q3 | $321M | Sell |
5,339,940
-62,200
| -1% | -$3.74M | 8.12% | 2 |
|
|
2015
Q2 | $388M | Sell |
5,402,140
-207,780
| -4% | -$14.9M | 10.15% | 1 |
|
|
2015
Q1 | $313M | Sell |
5,609,920
-170,600
| -3% | -$9.53M | 7.59% | 2 |
|
|
2014
Q4 | $338M | Sell |
5,780,520
-150,180
| -3% | -$8.79M | 8.31% | 1 |
|
|
2014
Q3 | $347M | Buy |
5,930,700
+84,100
| +1% | +$4.92M | 7.46% | 2 |
|
|
2014
Q2 | $376M | Sell |
5,846,600
-195,000
| -3% | -$12.5M | 7.8% | 1 |
|
|
2014
Q1 | $335M | Hold |
6,041,600
| – | – | 7.25% | 2 |
|
|
2013
Q4 | $334M | Sell |
6,041,600
-76,000
| -1% | -$4.2M | 7.06% | 2 |
|
|
2013
Q3 | $323M | Sell |
6,117,600
-74,100
| -1% | -$3.91M | 7.43% | 1 |
|
|
2013
Q2 | $277M | Buy |
+6,191,700
| New | +$277M | 6.36% | 2 |
|