Seascape Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,222
| Closed | -$210K | – | 100 |
|
|
2024
Q1 | $210K | Buy |
+1,222
| New | +$210K | 0.08% | 101 |
|
|
2023
Q4 | – | Sell |
-22,548
| Closed | -$2.83M | – | 102 |
|
|
2023
Q3 | $2.83M | Buy |
22,548
+54
| +0.2% | +$6.78K | 1.34% | 27 |
|
|
2023
Q2 | $2.61M | Buy |
22,494
+143
| +0.6% | +$16.6K | 1.23% | 33 |
|
|
2023
Q1 | $2.43M | Buy |
22,351
+829
| +4% | +$90.3K | 1.24% | 36 |
|
|
2022
Q4 | $2.2M | Buy |
21,522
+1,523
| +8% | +$156K | 1.2% | 37 |
|
|
2022
Q3 | $1.81M | Buy |
19,999
+654
| +3% | +$59.1K | 1.24% | 36 |
|
|
2022
Q2 | $2.28M | Sell |
19,345
-298
| -2% | -$35K | 1.38% | 31 |
|
|
2022
Q1 | $2.81M | Sell |
19,643
-263
| -1% | -$37.6K | 1.46% | 29 |
|
|
2021
Q4 | $3.35M | Buy |
19,906
+305
| +2% | +$51.3K | 1.57% | 27 |
|
|
2021
Q3 | $2.95M | Buy |
19,601
+1,439
| +8% | +$217K | 1.51% | 25 |
|
|
2021
Q2 | $2.75M | Sell |
18,162
-34
| -0.2% | -$5.15K | 1.43% | 24 |
|
|
2021
Q1 | $2.73M | Buy |
18,196
+78
| +0.4% | +$11.7K | 1.52% | 19 |
|
|
2020
Q4 | $2.35M | Buy |
18,118
+527
| +3% | +$68.5K | 1.37% | 21 |
|
|
2020
Q3 | $1.89M | Buy |
17,591
+19
| +0.1% | +$2.04K | 1.2% | 31 |
|
|
2020
Q2 | $1.52M | Sell |
17,572
-670
| -4% | -$57.8K | 1.09% | 38 |
|
|
2020
Q1 | $1.34M | Buy |
18,242
+119
| +0.7% | +$8.74K | 1.22% | 27 |
|
|
2019
Q4 | $2.23M | Buy |
+18,123
| New | +$2.23M | 1.59% | 23 |
|