NorthRock Partners’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 |
-3,284
| Closed | -$446K | – | 783 |
|
|
2024
Q3 | $446K | Sell |
3,284
-247
| -7% | -$33.6K | 0.01% | 388 |
|
|
2024
Q2 | $476K | Sell |
3,531
-87
| -2% | -$11.7K | 0.02% | 351 |
|
|
2024
Q1 | $622K | Buy |
3,618
+167
| +5% | +$28.7K | 0.02% | 303 |
|
|
2023
Q4 | $536K | Buy |
3,451
+1,738
| +101% | +$270K | 0.02% | 304 |
|
|
2023
Q3 | $215K | Sell |
1,713
-94
| -5% | -$11.8K | 0.02% | 318 |
|
|
2023
Q2 | $209K | Buy |
+1,807
| New | +$209K | 0.02% | 285 |
|