Summit Global Investments’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 |
-2,572
| Closed | -$280K | – | 546 |
|
2023
Q1 | $280K | Buy |
2,572
+235
| +10% | +$25.6K | 0.02% | 440 |
|
2022
Q4 | $239K | Sell |
2,337
-66
| -3% | -$6.75K | 0.02% | 424 |
|
2022
Q3 | $217K | Sell |
2,403
-22,934
| -91% | -$2.07M | 0.02% | 442 |
|
2022
Q2 | $2.98M | Buy |
25,337
+248
| +1% | +$29.2K | 0.26% | 89 |
|
2022
Q1 | $3.58M | Buy |
25,089
+78
| +0.3% | +$11.1K | 0.26% | 97 |
|
2021
Q4 | $4.2M | Buy |
25,011
+151
| +0.6% | +$25.4K | 0.27% | 81 |
|
2021
Q3 | $3.75M | Buy |
+24,860
| New | +$3.75M | 0.28% | 79 |
|