Qtron Investments’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,002
| Closed | -$675K | – | 418 |
|
|
2024
Q2 | $675K | Buy |
+5,002
| New | +$675K | 0.1% | 250 |
|
|
2024
Q1 | – | Sell |
-3,454
| Closed | -$537K | – | 480 |
|
|
2023
Q4 | $537K | Hold |
3,454
| – | – | 0.09% | 313 |
|
|
2023
Q3 | $434K | Hold |
3,454
| – | – | 0.08% | 314 |
|
|
2023
Q2 | $400K | Hold |
3,454
| – | – | 0.08% | 313 |
|
|
2023
Q1 | $376K | Hold |
3,454
| – | – | 0.08% | 323 |
|
|
2022
Q4 | $353K | Hold |
3,454
| – | – | 0.07% | 313 |
|
|
2022
Q3 | $312K | Sell |
3,454
-1,259
| -27% | -$114K | 0.08% | 325 |
|
|
2022
Q2 | $554K | Hold |
4,713
| – | – | 0.12% | 232 |
|
|
2022
Q1 | $673K | Sell |
4,713
-951
| -17% | -$136K | 0.15% | 197 |
|
|
2021
Q4 | $952K | Buy |
5,664
+788
| +16% | +$132K | 0.22% | 131 |
|
|
2021
Q3 | $735K | Buy |
4,876
+875
| +22% | +$132K | 0.2% | 162 |
|
|
2021
Q2 | $607K | Buy |
+4,001
| New | +$607K | 0.15% | 193 |
|
|
2020
Q4 | – | Sell |
-5,967
| Closed | -$641K | – | 333 |
|
|
2020
Q3 | $641K | Hold |
5,967
| – | – | 0.22% | 99 |
|
|
2020
Q2 | $515K | Sell |
5,967
-1,030
| -15% | -$88.9K | 0.21% | 132 |
|
|
2020
Q1 | $514K | Buy |
6,997
+850
| +14% | +$62.4K | 0.31% | 109 |
|
|
2019
Q4 | $757K | Buy |
6,147
+1,794
| +41% | +$221K | 0.44% | 77 |
|
|
2019
Q3 | $532K | Hold |
4,353
| – | – | 0.32% | 102 |
|
|
2019
Q2 | $469K | Buy |
+4,353
| New | +$469K | 0.29% | 121 |
|