Pine Valley Investments’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 |
-17,397
| Closed | -$2.37M | – | 486 |
|
2024
Q3 | $2.37M | Buy |
17,397
+3,906
| +29% | +$531K | 0.14% | 149 |
|
2024
Q2 | $1.82M | Buy |
13,491
+886
| +7% | +$120K | 0.12% | 163 |
|
2024
Q1 | $2.17M | Hold |
12,605
| – | – | 0.15% | 137 |
|
2023
Q4 | $1.96M | Buy |
12,605
+3,497
| +38% | +$543K | 0.14% | 147 |
|
2023
Q3 | $1.14M | Buy |
9,108
+1,887
| +26% | +$237K | 0.1% | 188 |
|
2023
Q2 | $836K | Buy |
7,221
+404
| +6% | +$46.8K | 0.08% | 196 |
|
2023
Q1 | $717K | Buy |
+6,817
| New | +$717K | 0.11% | 149 |
|