Seven Eight Capital’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 |
-12,461
| Closed | -$1.69M | – | 115 |
|
2024
Q3 | $1.69M | Buy |
12,461
+2,546
| +26% | +$346K | 0.15% | 229 |
|
2024
Q2 | $1.34M | Buy |
9,915
+7,304
| +280% | +$985K | 0.14% | 253 |
|
2024
Q1 | $449K | Sell |
2,611
-1,094
| -30% | -$188K | 0.05% | 468 |
|
2023
Q4 | $576K | Buy |
+3,705
| New | +$576K | 0.07% | 392 |
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$302K | – | 548 |
|
2020
Q2 | $302K | Buy |
+3,500
| New | +$302K | 0.22% | 191 |
|
2019
Q3 | – | Sell |
-14,340
| Closed | -$1.55M | – | 606 |
|
2019
Q2 | $1.55M | Buy |
+14,340
| New | +$1.55M | 0.08% | 313 |
|
2018
Q4 | – | Sell |
-33,740
| Closed | -$3.85M | – | 556 |
|
2018
Q3 | $3.85M | Buy |
+33,740
| New | +$3.85M | 0.23% | 131 |
|
2018
Q2 | – | Sell |
-16,440
| Closed | -$1.65M | – | 473 |
|
2018
Q1 | $1.65M | Buy |
+16,440
| New | +$1.65M | 0.14% | 195 |
|
2017
Q3 | – | Sell |
-3,740
| Closed | -$355K | – | 465 |
|
2017
Q2 | $355K | Sell |
3,740
-12,500
| -77% | -$1.19M | 0.05% | 340 |
|
2017
Q1 | $1.46M | Buy |
16,240
+9,200
| +131% | +$827K | 0.28% | 123 |
|
2016
Q4 | $554K | Buy |
+7,040
| New | +$554K | 0.11% | 268 |
|
2016
Q3 | – | Sell |
-24,240
| Closed | -$1.59M | – | 372 |
|
2016
Q2 | $1.59M | Buy |
24,240
+19,100
| +372% | +$1.25M | 0.55% | 46 |
|
2016
Q1 | $337K | Buy |
5,140
+2,300
| +81% | +$151K | 0.14% | 217 |
|
2015
Q4 | $191K | Buy |
+2,840
| New | +$191K | 0.13% | 244 |
|
2014
Q3 | – | Sell |
-100
| Closed | -$6K | – | 531 |
|
2014
Q2 | $6K | Buy |
+100
| New | +$6K | 0.01% | 476 |
|
2014
Q1 | – | Sell |
-700
| Closed | -$39K | – | 305 |
|
2013
Q4 | $39K | Buy |
+700
| New | +$39K | 0.04% | 436 |
|