Rockefeller Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,967
| Closed | -$212K | – | 1843 |
|
|
2023
Q1 | $212K | Buy |
1,967
+444
| +29% | +$47.9K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $154K | Sell |
1,523
-90
| -6% | -$9.1K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $145K | Sell |
1,613
-313
| -16% | -$28.1K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $226K | Buy |
1,926
+133
| +7% | +$15.6K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $256K | Buy |
1,793
+335
| +23% | +$47.8K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $245K | Sell |
1,458
-508
| -26% | -$85.4K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $296K | Buy |
1,966
+437
| +29% | +$65.8K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $231K | Buy |
1,529
+479
| +46% | +$72.4K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $157K | Buy |
1,050
+140
| +15% | +$20.9K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $118K | Hold |
910
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q3 | $97K | Sell |
910
-454
| -33% | -$48.4K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $118K | Sell |
1,364
-233
| -15% | -$20.2K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $117K | Buy |
1,597
+625
| +64% | +$45.8K | ﹤0.01% | 973 |
|
|
2019
Q4 | $120K | Buy |
972
+40
| +4% | +$4.94K | ﹤0.01% | 914 |
|
|
2019
Q3 | $114K | Buy |
932
+676
| +264% | +$82.7K | ﹤0.01% | 763 |
|
|
2019
Q2 | $28K | Buy |
256
+110
| +75% | +$12K | ﹤0.01% | 937 |
|
|
2019
Q1 | $14K | Sell |
146
-3,295
| -96% | -$316K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $309K | Hold |
3,441
| – | – | 0.01% | 373 |
|
|
2018
Q3 | $392K | Buy |
3,441
+3,380
| +5,541% | +$385K | 0.01% | 299 |
|
|
2018
Q2 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 660 |
|