Pearl River Capital’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,133
| Closed | -$594K | – | 505 |
|
|
2023
Q2 | $594K | Sell |
5,133
-5,030
| -49% | -$582K | 0.1% | 291 |
|
|
2023
Q1 | $1.11M | Buy |
10,163
+762
| +8% | +$83K | 0.18% | 183 |
|
|
2022
Q4 | $961K | Sell |
9,401
-9,647
| -51% | -$986K | 0.16% | 202 |
|
|
2022
Q3 | $1.72M | Buy |
19,048
+4,264
| +29% | +$385K | 0.32% | 92 |
|
|
2022
Q2 | $1.74M | Buy |
14,784
+9,297
| +169% | +$1.09M | 0.41% | 68 |
|
|
2022
Q1 | $784K | Buy |
5,487
+1,897
| +53% | +$271K | 0.22% | 142 |
|
|
2021
Q4 | $603K | Buy |
+3,590
| New | +$603K | 0.16% | 195 |
|
|
2021
Q3 | – | Sell |
-6,459
| Closed | -$979K | – | 425 |
|
|
2021
Q2 | $979K | Buy |
6,459
+4,355
| +207% | +$660K | 0.27% | 116 |
|
|
2021
Q1 | $315K | Sell |
2,104
-5,538
| -72% | -$829K | 0.1% | 280 |
|
|
2020
Q4 | $993K | Buy |
+7,642
| New | +$993K | 0.36% | 93 |
|
|
2019
Q4 | – | Sell |
-1,070
| Closed | -$131K | – | 540 |
|
|
2019
Q3 | $131K | Buy |
1,070
+187
| +21% | +$22.9K | 0.37% | 108 |
|
|
2019
Q2 | $95K | Buy |
+883
| New | +$95K | 0.61% | 80 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$36K | – | 418 |
|
|
2018
Q4 | $36K | Buy |
+400
| New | +$36K | 0.17% | 165 |
|