Pitcairn’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 |
-2,968
| Closed | -$404K | – | 714 |
|
|
2024
Q3 | $404K | Buy |
2,968
+454
| +18% | +$61.7K | 0.02% | 503 |
|
|
2024
Q2 | $339K | Buy |
2,514
+312
| +14% | +$42.1K | 0.02% | 546 |
|
|
2024
Q1 | $378K | Sell |
2,202
-110
| -5% | -$18.9K | 0.02% | 507 |
|
|
2023
Q4 | $359K | Sell |
2,312
-32
| -1% | -$4.97K | 0.03% | 495 |
|
|
2023
Q3 | $294K | Sell |
2,344
-45
| -2% | -$5.65K | 0.02% | 506 |
|
|
2023
Q2 | $277K | Sell |
2,389
-132
| -5% | -$15.3K | 0.02% | 534 |
|
|
2023
Q1 | $275K | Sell |
2,521
-957
| -28% | -$104K | 0.03% | 509 |
|
|
2022
Q4 | $356K | Sell |
3,478
-2,712
| -44% | -$277K | 0.04% | 414 |
|
|
2022
Q3 | $559K | Sell |
6,190
-1,918
| -24% | -$173K | 0.06% | 266 |
|
|
2022
Q2 | $954K | Buy |
8,108
+44
| +0.5% | +$5.18K | 0.1% | 180 |
|
|
2022
Q1 | $1.15M | Buy |
8,064
+2,303
| +40% | +$329K | 0.1% | 179 |
|
|
2021
Q4 | $968K | Buy |
5,761
+377
| +7% | +$63.3K | 0.06% | 220 |
|
|
2021
Q3 | $811K | Buy |
5,384
+1,706
| +46% | +$257K | 0.06% | 234 |
|
|
2021
Q2 | $558K | Buy |
3,678
+653
| +22% | +$99.1K | 0.04% | 309 |
|
|
2021
Q1 | $453K | Sell |
3,025
-741
| -20% | -$111K | 0.03% | 357 |
|
|
2020
Q4 | $489K | Sell |
3,766
-1,010
| -21% | -$131K | 0.04% | 293 |
|
|
2020
Q3 | $513K | Buy |
4,776
+396
| +9% | +$42.5K | 0.04% | 253 |
|
|
2020
Q2 | $378K | Sell |
4,380
-395
| -8% | -$34.1K | 0.04% | 290 |
|
|
2020
Q1 | $351K | Sell |
4,775
-105
| -2% | -$7.72K | 0.04% | 258 |
|
|
2019
Q4 | $600K | Buy |
4,880
+769
| +19% | +$94.5K | 0.06% | 228 |
|
|
2019
Q3 | $503K | Buy |
4,111
+2,007
| +95% | +$246K | 0.05% | 236 |
|
|
2019
Q2 | $227K | Sell |
2,104
-13
| -0.6% | -$1.4K | 0.02% | 490 |
|
|
2019
Q1 | $209K | Buy |
+2,117
| New | +$209K | 0.02% | 474 |
|
|
2018
Q4 | – | Sell |
-2,872
| Closed | -$328K | – | 469 |
|
|
2018
Q3 | $328K | Sell |
2,872
-2,419
| -46% | -$276K | 0.03% | 380 |
|
|
2018
Q2 | $587K | Sell |
5,291
-124
| -2% | -$13.8K | 0.06% | 219 |
|
|
2018
Q1 | $543K | Sell |
5,415
-988
| -15% | -$99.1K | 0.06% | 232 |
|
|
2017
Q4 | $686K | Buy |
6,403
+394
| +7% | +$42.2K | 0.07% | 208 |
|
|
2017
Q3 | $626K | Sell |
6,009
-1,673
| -22% | -$174K | 0.07% | 209 |
|
|
2017
Q2 | $729K | Buy |
7,682
+4,947
| +181% | +$469K | 0.09% | 171 |
|
|
2017
Q1 | $246K | Sell |
2,735
-124
| -4% | -$11.2K | 0.03% | 416 |
|
|
2016
Q4 | $225K | Buy |
+2,859
| New | +$225K | 0.03% | 451 |
|
|
2016
Q1 | – | Sell |
-3,004
| Closed | -$203K | – | 469 |
|
|
2015
Q4 | $203K | Buy |
+3,004
| New | +$203K | 0.02% | 416 |
|
|
2015
Q3 | – | Sell |
-2,945
| Closed | -$211K | – | 423 |
|
|
2015
Q2 | $211K | Buy |
+2,945
| New | +$211K | 0.02% | 437 |
|
|
2014
Q3 | – | Sell |
-3,242
| Closed | -$209K | – | 463 |
|
|
2014
Q2 | $209K | Buy |
+3,242
| New | +$209K | 0.02% | 436 |
|
|
2014
Q1 | – | Sell |
-5,418
| Closed | -$300K | – | 466 |
|
|
2013
Q4 | $300K | Sell |
5,418
-1,500
| -22% | -$83.1K | 0.03% | 380 |
|
|
2013
Q3 | $366K | Sell |
6,918
-1,001
| -13% | -$53K | 0.04% | 314 |
|
|
2013
Q2 | $355K | Buy |
+7,919
| New | +$355K | 0.05% | 312 |
|