Steel Grove Capital Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,350
| Closed | -$420K | – | 195 |
|
|
2023
Q3 | $420K | Buy |
3,350
+15
| +0.4% | +$1.88K | 0.06% | 120 |
|
|
2023
Q2 | $386K | Buy |
3,335
+200
| +6% | +$23.2K | 0.05% | 124 |
|
|
2023
Q1 | $341K | Hold |
3,135
| – | – | 0.05% | 127 |
|
|
2022
Q4 | $321K | Hold |
3,135
| – | – | 0.05% | 127 |
|
|
2022
Q3 | $283K | Hold |
3,135
| – | – | 0.05% | 118 |
|
|
2022
Q2 | $369K | Hold |
3,135
| – | – | 0.07% | 100 |
|
|
2022
Q1 | $448K | Hold |
3,135
| – | – | 0.07% | 102 |
|
|
2021
Q4 | $527K | Hold |
3,135
| – | – | 0.1% | 89 |
|
|
2021
Q3 | $472K | Hold |
3,135
| – | – | 0.11% | 98 |
|
|
2021
Q2 | $475K | Hold |
3,135
| – | – | 0.13% | 94 |
|
|
2021
Q1 | $470K | Hold |
3,135
| – | – | 0.15% | 91 |
|
|
2020
Q4 | $407K | Hold |
3,135
| – | – | 0.13% | 95 |
|
|
2020
Q3 | $337K | Hold |
3,135
| – | – | 0.14% | 91 |
|
|
2020
Q2 | $271K | Hold |
3,135
| – | – | 0.12% | 99 |
|
|
2020
Q1 | $230K | Hold |
3,135
| – | – | 0.15% | 89 |
|
|
2019
Q4 | $386K | Sell |
3,135
-205
| -6% | -$25.2K | 0.22% | 94 |
|
|
2019
Q3 | $408K | Hold |
3,340
| – | – | 0.24% | 90 |
|
|
2019
Q2 | $360K | Hold |
3,340
| – | – | 0.22% | 90 |
|
|
2019
Q1 | $329K | Hold |
3,340
| – | – | 0.21% | 95 |
|
|
2018
Q4 | $300K | Hold |
3,340
| – | – | 0.04% | 248 |
|
|
2018
Q3 | $381K | Sell |
3,340
-215
| -6% | -$24.5K | 0.05% | 229 |
|
|
2018
Q2 | $395K | Hold |
3,555
| – | – | 0.06% | 211 |
|
|
2018
Q1 | $356K | Hold |
3,555
| – | – | 0.06% | 244 |
|
|
2017
Q4 | $381K | Sell |
3,555
-2,375
| -40% | -$255K | 0.06% | 221 |
|
|
2017
Q3 | $618K | Buy |
5,930
+2,080
| +54% | +$217K | 0.11% | 144 |
|
|
2017
Q2 | $366K | Hold |
3,850
| – | – | 0.06% | 217 |
|
|
2017
Q1 | $346K | Buy |
+3,850
| New | +$346K | 0.06% | 219 |
|