Pathstone Family Office’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.11M | Buy |
8,840
+855
| +11% | +$107K | 0.01% | 669 |
|
|
2023
Q2 | $917K | Sell |
7,985
-353
| -4% | -$40.5K | 0.01% | 512 |
|
|
2023
Q1 | $908K | Sell |
8,338
-6,256
| -43% | -$681K | 0.01% | 476 |
|
|
2022
Q4 | $1.46M | Buy |
14,594
+650
| +5% | +$65.1K | 0.01% | 601 |
|
|
2022
Q3 | $1.26M | Buy |
13,944
+10,366
| +290% | +$937K | 0.01% | 632 |
|
|
2022
Q2 | $421K | Buy |
3,578
+768
| +27% | +$90.4K | 0.01% | 651 |
|
|
2022
Q1 | $401K | Sell |
2,810
-73
| -3% | -$10.4K | 0.01% | 631 |
|
|
2021
Q4 | $484K | Sell |
2,883
-1,471
| -34% | -$247K | 0.01% | 568 |
|
|
2021
Q3 | $655K | Sell |
4,354
-3,002
| -41% | -$452K | 0.02% | 419 |
|
|
2021
Q2 | $1.12M | Buy |
7,356
+4,558
| +163% | +$691K | 0.03% | 244 |
|
|
2021
Q1 | $419K | Buy |
2,798
+2,469
| +750% | +$370K | 0.01% | 383 |
|
|
2020
Q4 | $43K | Buy |
329
+28
| +9% | +$3.66K | ﹤0.01% | 538 |
|
|
2020
Q3 | $32K | Hold |
301
| – | – | ﹤0.01% | 413 |
|
|
2020
Q2 | $26K | Hold |
301
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $22K | Sell |
301
-63
| -17% | -$4.61K | ﹤0.01% | 405 |
|
|
2019
Q4 | $449K | Sell |
364
-138
| -27% | -$170K | ﹤0.01% | 309 |
|
|
2019
Q3 | $62K | Sell |
502
-186
| -27% | -$23K | 0.01% | 244 |
|
|
2019
Q2 | $74K | Buy |
688
+201
| +41% | +$21.6K | 0.01% | 279 |
|
|
2019
Q1 | $48K | Buy |
487
+1
| +0.2% | +$99 | 0.01% | 310 |
|
|
2018
Q4 | $44K | Buy |
+486
| New | +$44K | 0.01% | 193 |
|
|
2017
Q2 | – | Sell |
-23
| Closed | -$2K | – | 425 |
|
|
2017
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 371 |
|
|
2013
Q4 | – | Sell |
-301
| Closed | -$16K | – | 217 |
|
|
2013
Q3 | $16K | Buy |
301
+1
| +0.3% | +$53 | 0.07% | 143 |
|
|
2013
Q2 | $13K | Buy |
+300
| New | +$13K | 0.02% | 221 |
|