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