Harvest Fund Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-35
| Closed | -$1K | – | 611 |
|
|
2025
Q3 | $1K | Sell |
35
-2,651
| -99% | -$132K | ﹤0.01% | 607 |
|
|
2025
Q2 | $149K | Buy |
+2,686
| New | +$134K | 0.01% | 347 |
|
|
2024
Q2 | – | Sell |
-369
| Closed | -$63K | – | 648 |
|
|
2024
Q1 | $63K | Hold |
369
| – | – | 0.01% | 478 |
|
|
2023
Q4 | $57K | Hold |
369
| – | – | 0.01% | 403 |
|
|
2023
Q3 | $46K | Sell |
369
-499
| -57% | -$61.3K | 0.01% | 411 |
|
|
2023
Q2 | $101K | Sell |
868
-889
| -51% | -$96.3K | 0.02% | 317 |
|
|
2023
Q1 | $191K | Buy |
1,757
+835
| +91% | +$96.4K | 0.04% | 219 |
|
|
2022
Q4 | $94K | Hold |
922
| – | – | 0.02% | 347 |
|
|
2022
Q3 | $83K | Hold |
922
| – | – | 0.02% | 330 |
|
|
2022
Q2 | $108K | Buy |
922
+665
| +259% | +$95.4K | 0.03% | 277 |
|
|
2022
Q1 | $36K | Hold |
257
| – | – | 0.01% | 500 |
|
|
2021
Q4 | $42K | Hold |
257
| – | – | 0.01% | 489 |
|
|
2021
Q3 | $38K | Hold |
257
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $39K | Hold |
257
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $38K | Sell |
257
-467
| -65% | -$64.1K | ﹤0.01% | 485 |
|
|
2020
Q4 | $94K | Hold |
724
| – | – | 0.01% | 262 |
|
|
2020
Q3 | $80K | Buy |
+724
| New | +$72.3K | 0.01% | 310 |
|
|
2020
Q2 | – | Sell |
-357
| Closed | -$26K | – | 465 |
|
|
2020
Q1 | $26K | Sell |
357
-360
| -50% | -$35.6K | ﹤0.01% | 369 |
|
|
2019
Q4 | $42K | Hold |
717
| – | – | ﹤0.01% | 297 |
|
|
2019
Q3 | $88K | Hold |
717
| – | – | 0.01% | 200 |
|
|
2019
Q2 | $77K | Buy |
+717
| New | +$74.3K | 0.01% | 248 |
|
|
2018
Q4 | – | Sell |
-489
| Closed | -$56K | – | 348 |
|
|
2018
Q3 | $56K | Buy |
+489
| New | +$56.1K | 0.01% | 347 |
|
Other funds holding CE
