Private Advisor Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,186
| Closed | -$204K | – | 2372 |
|
|
2024
Q1 | $204K | Buy |
+1,186
| New | +$181K | ﹤0.01% | 2104 |
|
|
2023
Q1 | – | Sell |
-3,297
| Closed | -$276K | – | 1980 |
|
|
2022
Q4 | $276K | Buy |
+3,297
| New | +$327K | 0.01% | 786 |
|
|
2022
Q2 | – | Sell |
-3,438
| Closed | -$491K | – | 2134 |
|
|
2022
Q1 | $491K | Sell |
3,438
-3,047
| -47% | -$465K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $1.09M | Sell |
6,485
-933
| -13% | -$152K | 0.01% | 1090 |
|
|
2021
Q3 | $1.12M | Buy |
7,418
+4,363
| +143% | +$672K | 0.01% | 1156 |
|
|
2021
Q2 | $463K | Buy |
3,055
+284
| +10% | +$45.1K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $415K | Buy |
2,771
+955
| +53% | +$131K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $236K | Buy |
+1,816
| New | +$226K | ﹤0.01% | 1565 |
|
|
2020
Q3 | – | Sell |
-1,838
| Closed | -$159K | – | 1852 |
|
|
2020
Q2 | $159K | Sell |
1,838
-2,051
| -53% | -$171K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $285K | Sell |
3,889
-47
| -1% | -$4.65K | 0.01% | 1092 |
|
|
2019
Q4 | $485K | Buy |
3,936
+335
| +9% | +$41.2K | 0.01% | 1055 |
|
|
2019
Q3 | $440K | Buy |
3,601
+1,387
| +63% | +$156K | 0.01% | 1125 |
|
|
2019
Q2 | $239K | Sell |
2,214
-1,108
| -33% | -$115K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $327K | Sell |
3,322
-216
| -6% | -$21.2K | 0.01% | 1158 |
|
|
2018
Q4 | $318K | Sell |
3,538
-4,591
| -56% | -$450K | 0.01% | 1000 |
|
|
2018
Q3 | $927K | Buy |
8,129
+3,672
| +82% | +$421K | 0.02% | 723 |
|
|
2018
Q2 | $496K | Buy |
+4,457
| New | +$492K | 0.01% | 752 |
|
|
2018
Q1 | – | Sell |
-3,434
| Closed | -$373K | – | 1190 |
|
|
2017
Q4 | $373K | Sell |
3,434
-1,088
| -24% | -$116K | 0.02% | 799 |
|
|
2017
Q3 | $486K | Sell |
4,522
-103
| -2% | -$10.1K | 0.01% | 908 |
|
|
2017
Q2 | $445K | Buy |
4,625
+372
| +9% | +$33.1K | 0.01% | 886 |
|
|
2017
Q1 | $389K | Buy |
4,253
+780
| +22% | +$68.1K | 0.01% | 955 |
|
|
2016
Q4 | $288K | Buy |
+3,473
| New | +$261K | 0.01% | 973 |
|
Other funds holding CE
