Panagora Asset Management’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 |
-7,045
| Closed | -$958K | – | 1156 |
|
|
2024
Q3 | $958K | Buy |
7,045
+937
| +15% | +$127K | ﹤0.01% | 750 |
|
|
2024
Q2 | $824K | Sell |
6,108
-7,941
| -57% | -$1.07M | ﹤0.01% | 781 |
|
|
2024
Q1 | $2.41M | Hold |
14,049
| – | – | 0.01% | 519 |
|
|
2023
Q4 | $2.18M | Buy |
14,049
+1
| +0% | +$155 | 0.01% | 532 |
|
|
2023
Q3 | $1.76M | Hold |
14,048
| – | – | 0.01% | 566 |
|
|
2023
Q2 | $1.63M | Sell |
14,048
-3,074
| -18% | -$356K | 0.01% | 613 |
|
|
2023
Q1 | $1.86M | Sell |
17,122
-28,369
| -62% | -$3.09M | 0.01% | 595 |
|
|
2022
Q4 | $4.65M | Buy |
45,491
+870
| +2% | +$88.9K | 0.03% | 398 |
|
|
2022
Q3 | $4.03M | Sell |
44,621
-177,409
| -80% | -$16M | 0.03% | 416 |
|
|
2022
Q2 | $26.1M | Sell |
222,030
-177,302
| -44% | -$20.9M | 0.17% | 143 |
|
|
2022
Q1 | $57.1M | Buy |
399,332
+141,470
| +55% | +$20.2M | 0.31% | 76 |
|
|
2021
Q4 | $43.3M | Sell |
257,862
-63,428
| -20% | -$10.7M | 0.23% | 96 |
|
|
2021
Q3 | $48.4M | Buy |
321,290
+164,545
| +105% | +$24.8M | 0.26% | 89 |
|
|
2021
Q2 | $23.8M | Buy |
156,745
+89,646
| +134% | +$13.6M | 0.13% | 168 |
|
|
2021
Q1 | $10.1M | Hold |
67,099
| – | – | 0.06% | 307 |
|
|
2020
Q4 | $8.72M | Sell |
67,099
-87
| -0.1% | -$11.3K | 0.05% | 312 |
|
|
2020
Q3 | $7.22M | Sell |
67,186
-24,737
| -27% | -$2.66M | 0.05% | 311 |
|
|
2020
Q2 | $7.94M | Buy |
91,923
+259
| +0.3% | +$22.4K | 0.05% | 293 |
|
|
2020
Q1 | $6.73M | Sell |
91,664
-155,792
| -63% | -$11.4M | 0.05% | 291 |
|
|
2019
Q4 | $30.5M | Sell |
247,456
-552
| -0.2% | -$68K | 0.14% | 159 |
|
|
2019
Q3 | $30.3M | Sell |
248,008
-328
| -0.1% | -$40.1K | 0.14% | 154 |
|
|
2019
Q2 | $26.8M | Buy |
248,336
+100,748
| +68% | +$10.9M | 0.12% | 176 |
|
|
2019
Q1 | $14.6M | Sell |
147,588
-84,200
| -36% | -$8.3M | 0.06% | 274 |
|
|
2018
Q4 | $20.9M | Buy |
231,788
+53,342
| +30% | +$4.8M | 0.1% | 199 |
|
|
2018
Q3 | $20.3M | Buy |
178,446
+45,815
| +35% | +$5.22M | 0.08% | 233 |
|
|
2018
Q2 | $14.7M | Buy |
132,631
+699
| +0.5% | +$77.6K | 0.06% | 274 |
|
|
2018
Q1 | $13.2M | Sell |
131,932
-51,553
| -28% | -$5.17M | 0.05% | 293 |
|
|
2017
Q4 | $19.6M | Sell |
183,485
-10,700
| -6% | -$1.15M | 0.07% | 255 |
|
|
2017
Q3 | $20.2M | Sell |
194,185
-59,322
| -23% | -$6.19M | 0.08% | 244 |
|
|
2017
Q2 | $24.1M | Sell |
253,507
-247,690
| -49% | -$23.5M | 0.1% | 212 |
|
|
2017
Q1 | $45M | Buy |
501,197
+464,761
| +1,276% | +$41.8M | 0.19% | 130 |
|
|
2016
Q4 | $2.87M | Buy |
36,436
+4,425
| +14% | +$348K | 0.01% | 740 |
|
|
2016
Q3 | $2.13M | Buy |
32,011
+18,430
| +136% | +$1.23M | 0.01% | 871 |
|
|
2016
Q2 | $889K | Buy |
13,581
+5,643
| +71% | +$369K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $520K | Hold |
7,938
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q4 | $534K | Buy |
7,938
+352
| +5% | +$23.7K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $449K | Sell |
7,586
-8,903
| -54% | -$527K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $1.19M | Sell |
16,489
-49,512
| -75% | -$3.56M | 0.01% | 1019 |
|
|
2015
Q1 | $3.69M | Sell |
66,001
-49,045
| -43% | -$2.74M | 0.02% | 591 |
|
|
2014
Q4 | $6.9M | Sell |
115,046
-232,234
| -67% | -$13.9M | 0.04% | 392 |
|
|
2014
Q3 | $20.3M | Sell |
347,280
-3,205
| -0.9% | -$188K | 0.1% | 207 |
|
|
2014
Q2 | $22.5M | Sell |
350,485
-12,156
| -3% | -$781K | 0.11% | 182 |
|
|
2014
Q1 | $20.1M | Sell |
362,641
-28,780
| -7% | -$1.6M | 0.1% | 206 |
|
|
2013
Q4 | $21.6M | Buy |
391,421
+140,187
| +56% | +$7.75M | 0.1% | 201 |
|
|
2013
Q3 | $13.3M | Buy |
251,234
+46,600
| +23% | +$2.46M | 0.07% | 287 |
|
|
2013
Q2 | $9.17M | Buy |
+204,634
| New | +$9.17M | 0.05% | 317 |
|