Siemens Fonds Invest’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 |
-2,503
| Closed | -$340K | – | 446 |
|
|
2024
Q3 | $340K | Hold |
2,503
| – | – | 0.03% | 339 |
|
|
2024
Q2 | $338K | Sell |
2,503
-459
| -15% | -$61.9K | 0.03% | 341 |
|
|
2024
Q1 | $509K | Sell |
2,962
-70
| -2% | -$12K | 0.04% | 277 |
|
|
2023
Q4 | $471K | Buy |
3,032
+255
| +9% | +$39.6K | 0.04% | 281 |
|
|
2023
Q3 | $349K | Sell |
2,777
-1,259
| -31% | -$158K | 0.04% | 297 |
|
|
2023
Q2 | $465K | Hold |
4,036
| – | – | 0.05% | 259 |
|
|
2023
Q1 | $439K | Sell |
4,036
-127
| -3% | -$13.8K | 0.05% | 263 |
|
|
2022
Q4 | $426K | Sell |
4,163
-261
| -6% | -$26.7K | 0.04% | 265 |
|
|
2022
Q3 | $400K | Sell |
4,424
-23
| -0.5% | -$2.08K | 0.05% | 268 |
|
|
2022
Q2 | $523K | Hold |
4,447
| – | – | 0.06% | 247 |
|
|
2022
Q1 | $635K | Hold |
4,447
| – | – | 0.05% | 242 |
|
|
2021
Q4 | $739K | Buy |
4,447
+82
| +2% | +$13.6K | 0.05% | 238 |
|
|
2021
Q3 | $658K | Buy |
+4,365
| New | +$658K | 0.04% | 239 |
|