LGT Fund Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$344K | – | 200 |
|
|
2024
Q1 | $344K | Sell |
2,000
-1,900
| -49% | -$327K | 0.14% | 105 |
|
|
2023
Q4 | $614K | Sell |
3,900
-19,925
| -84% | -$3.13M | 0.26% | 81 |
|
|
2023
Q3 | $2.89M | Buy |
23,825
+980
| +4% | +$119K | 1.41% | 20 |
|
|
2023
Q2 | $2.65M | Buy |
22,845
+1,350
| +6% | +$156K | 1.22% | 30 |
|
|
2023
Q1 | $2.34M | Hold |
21,495
| – | – | 1% | 35 |
|
|
2022
Q4 | $2.2M | Hold |
21,495
| – | – | 0.95% | 41 |
|
|
2022
Q3 | $1.94M | Buy |
21,495
+18,945
| +743% | +$1.71M | 0.91% | 40 |
|
|
2022
Q2 | $300K | Hold |
2,550
| – | – | 0.04% | 155 |
|
|
2022
Q1 | $366K | Hold |
2,550
| – | – | 0.05% | 158 |
|
|
2021
Q4 | $429K | Buy |
+2,550
| New | +$429K | 0.12% | 102 |
|