Macquarie Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
109,480
+1,900
| +2% | +$105K | 0.01% | 941 |
|
|
2025
Q1 | $6.11M | Sell |
107,580
-354,666
| -77% | -$20.1M | 0.01% | 938 |
|
|
2024
Q4 | $8.05M | Buy |
462,246
+348,829
| +308% | +$6.08M | 0.01% | 851 |
|
|
2024
Q3 | $15.4M | Sell |
113,417
-15,450
| -12% | -$2.1M | 0.02% | 742 |
|
|
2024
Q2 | $17.4M | Sell |
128,867
-5,745
| -4% | -$775K | 0.02% | 685 |
|
|
2024
Q1 | $23.1M | Sell |
134,612
-2,925
| -2% | -$503K | 0.03% | 636 |
|
|
2023
Q4 | $21.4M | Sell |
137,537
-76
| -0.1% | -$11.8K | 0.02% | 656 |
|
|
2023
Q3 | $17.3M | Sell |
137,613
-5,609
| -4% | -$704K | 0.02% | 663 |
|
|
2023
Q2 | $16.6M | Sell |
143,222
-10,851
| -7% | -$1.26M | 0.02% | 691 |
|
|
2023
Q1 | $16.8M | Sell |
154,073
-336,297
| -69% | -$36.6M | 0.02% | 700 |
|
|
2022
Q4 | $50.1M | Buy |
490,370
+16,996
| +4% | +$1.74M | 0.06% | 434 |
|
|
2022
Q3 | $42.8M | Buy |
473,374
+78,433
| +20% | +$7.09M | 0.05% | 473 |
|
|
2022
Q2 | $46.4M | Sell |
394,941
-21,870
| -5% | -$2.57M | 0.05% | 475 |
|
|
2022
Q1 | $59.6K | Buy |
416,811
+267,188
| +179% | +$38.2K | 0.05% | 465 |
|
|
2021
Q4 | $25.1M | Sell |
149,623
-4,455
| -3% | -$749K | 0.02% | 698 |
|
|
2021
Q3 | $23.2M | Sell |
154,078
-1,035
| -0.7% | -$156K | 0.02% | 730 |
|
|
2021
Q2 | $23.5M | Buy |
155,113
+3,862
| +3% | +$585K | 0.02% | 740 |
|
|
2021
Q1 | $22.7M | Sell |
151,251
-1,524
| -1% | -$228K | 0.03% | 505 |
|
|
2020
Q4 | $19.9M | Sell |
152,775
-25,516
| -14% | -$3.32M | 0.03% | 524 |
|
|
2020
Q3 | $19.2M | Sell |
178,291
-3,223
| -2% | -$346K | 0.03% | 482 |
|
|
2020
Q2 | $15.7M | Sell |
181,514
-3,925
| -2% | -$339K | 0.03% | 527 |
|
|
2020
Q1 | $13.6M | Sell |
185,439
-20,628
| -10% | -$1.51M | 0.03% | 497 |
|
|
2019
Q4 | $25.4M | Buy |
206,067
+107,810
| +110% | +$13.3M | 0.04% | 452 |
|
|
2019
Q3 | $12M | Sell |
98,257
-19,150
| -16% | -$2.34M | 0.02% | 565 |
|
|
2019
Q2 | $12.7M | Sell |
117,407
-20,920
| -15% | -$2.26M | 0.02% | 566 |
|
|
2019
Q1 | $13.6M | Sell |
138,327
-17,550
| -11% | -$1.73M | 0.02% | 556 |
|
|
2018
Q4 | $14M | Buy |
155,877
+610
| +0.4% | +$54.9K | 0.03% | 520 |
|
|
2018
Q3 | $17.7M | Buy |
155,267
+14,132
| +10% | +$1.61M | 0.03% | 510 |
|
|
2018
Q2 | $15.7M | Sell |
141,135
-3,072
| -2% | -$341K | 0.03% | 532 |
|
|
2018
Q1 | $14.5M | Sell |
144,207
-13,413
| -9% | -$1.34M | 0.03% | 534 |
|
|
2017
Q4 | $16.9M | Sell |
157,620
-220
| -0.1% | -$23.6K | 0.03% | 511 |
|
|
2017
Q3 | $16.5M | Buy |
157,840
+14,650
| +10% | +$1.53M | 0.03% | 492 |
|
|
2017
Q2 | $13.6M | Buy |
143,190
+19,500
| +16% | +$1.85M | 0.02% | 542 |
|
|
2017
Q1 | $11.1M | Sell |
123,690
-350
| -0.3% | -$31.4K | 0.02% | 593 |
|
|
2016
Q4 | $9.77M | Sell |
124,040
-76,429
| -38% | -$6.02M | 0.02% | 610 |
|
|
2016
Q3 | $13.3M | Sell |
200,469
-43,911
| -18% | -$2.92M | 0.03% | 531 |
|
|
2016
Q2 | $16M | Buy |
244,380
+91,220
| +60% | +$5.97M | 0.02% | 617 |
|
|
2016
Q1 | $10M | Buy |
153,160
+6,500
| +4% | +$426K | 0.02% | 552 |
|
|
2015
Q4 | $9.87M | Sell |
146,660
-1,900
| -1% | -$128K | 0.02% | 547 |
|
|
2015
Q3 | $8.79M | Sell |
148,560
-4
| -0% | -$237 | 0.02% | 574 |
|
|
2015
Q2 | $10.7M | Sell |
148,564
-68,646
| -32% | -$4.93M | 0.02% | 519 |
|
|
2015
Q1 | $12.1M | Sell |
217,210
-49,450
| -19% | -$2.76M | 0.02% | 497 |
|
|
2014
Q4 | $16M | Hold |
266,660
| – | – | 0.03% | 421 |
|
|
2014
Q3 | $15.6M | Sell |
266,660
-11,350
| -4% | -$664K | 0.03% | 416 |
|
|
2014
Q2 | $17.9M | Sell |
278,010
-14,734
| -5% | -$947K | 0.04% | 382 |
|
|
2014
Q1 | $16.3M | Buy |
292,744
+200
| +0.1% | +$11.1K | 0.03% | 386 |
|
|
2013
Q4 | $16.2M | Sell |
292,544
-270,898
| -48% | -$15M | 0.03% | 373 |
|
|
2013
Q3 | $29.7M | Buy |
563,442
+340
| +0.1% | +$17.9K | 0.06% | 257 |
|
|
2013
Q2 | $25.2M | Buy |
+563,102
| New | +$25.2M | 0.06% | 269 |
|