Legacy Bridge’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 |
-1,723
| Closed | -$234K | – | 299 |
|
|
2024
Q3 | $234K | Hold |
1,723
| – | – | 0.13% | 133 |
|
|
2024
Q2 | $232K | Hold |
1,723
| – | – | 0.14% | 123 |
|
|
2024
Q1 | $296K | Hold |
1,723
| – | – | 0.17% | 119 |
|
|
2023
Q4 | $268K | Sell |
1,723
-10
| -0.6% | -$1.55K | 0.17% | 120 |
|
|
2023
Q3 | $218K | Hold |
1,733
| – | – | 0.16% | 135 |
|
|
2023
Q2 | $201K | Sell |
1,733
-17
| -1% | -$1.97K | 0.13% | 141 |
|
|
2023
Q1 | $191K | Hold |
1,750
| – | – | 0.13% | 140 |
|
|
2022
Q4 | $179K | Hold |
1,750
| – | – | 0.13% | 143 |
|
|
2022
Q3 | $158K | Hold |
1,750
| – | – | 0.13% | 141 |
|
|
2022
Q2 | $206K | Sell |
1,750
-125
| -7% | -$14.7K | 0.15% | 138 |
|
|
2022
Q1 | $268K | Hold |
1,875
| – | – | 0.16% | 141 |
|
|
2021
Q4 | $315K | Buy |
1,875
+10
| +0.5% | +$1.68K | 0.16% | 139 |
|
|
2021
Q3 | $281K | Buy |
1,865
+20
| +1% | +$3.01K | 0.16% | 137 |
|
|
2021
Q2 | $280K | Buy |
1,845
+600
| +48% | +$91.1K | 0.16% | 139 |
|
|
2021
Q1 | $187K | Sell |
1,245
-87
| -7% | -$13.1K | 0.12% | 143 |
|
|
2020
Q4 | $173K | Hold |
1,332
| – | – | 0.13% | 139 |
|
|
2020
Q3 | $143K | Sell |
1,332
-87
| -6% | -$9.34K | 0.13% | 138 |
|
|
2020
Q2 | $123K | Sell |
1,419
-91
| -6% | -$7.89K | 0.14% | 135 |
|
|
2020
Q1 | $111K | Sell |
1,510
-33
| -2% | -$2.43K | 0.14% | 137 |
|
|
2019
Q4 | $190K | Sell |
1,543
-702
| -31% | -$86.4K | 0.16% | 142 |
|
|
2019
Q3 | $275K | Sell |
2,245
-410
| -15% | -$50.2K | 0.26% | 112 |
|
|
2019
Q2 | $286K | Hold |
2,655
| – | – | 0.28% | 111 |
|
|
2019
Q1 | $262K | Hold |
2,655
| – | – | 0.27% | 115 |
|
|
2018
Q4 | $239K | Buy |
+2,655
| New | +$239K | 0.3% | 107 |
|