SVB Wealth’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,542
| Closed | -$343K | – | 111 |
|
|
2024
Q2 | $343K | Sell |
2,542
-208
| -8% | -$28.1K | 0.01% | 522 |
|
|
2024
Q1 | $473K | Sell |
2,750
-502
| -15% | -$86.3K | 0.01% | 490 |
|
|
2023
Q4 | $505K | Sell |
3,252
-27
| -0.8% | -$4.2K | 0.01% | 473 |
|
|
2023
Q3 | $412K | Sell |
3,279
-158
| -5% | -$19.8K | 0.01% | 510 |
|
|
2023
Q2 | $398K | Sell |
3,437
-708
| -17% | -$82K | 0.01% | 563 |
|
|
2023
Q1 | $451K | Sell |
4,145
-169
| -4% | -$18.4K | 0.01% | 559 |
|
|
2022
Q4 | $441K | Buy |
4,314
+33
| +0.8% | +$3.37K | 0.01% | 601 |
|
|
2022
Q3 | $386K | Buy |
4,281
+432
| +11% | +$39K | 0.01% | 591 |
|
|
2022
Q2 | $453K | Buy |
3,849
+2,408
| +167% | +$283K | 0.01% | 464 |
|
|
2022
Q1 | $206K | Sell |
1,441
-130
| -8% | -$18.6K | ﹤0.01% | 695 |
|
|
2021
Q4 | $264K | Sell |
1,571
-389
| -20% | -$65.4K | ﹤0.01% | 616 |
|
|
2021
Q3 | $295K | Buy |
1,960
+149
| +8% | +$22.4K | ﹤0.01% | 795 |
|
|
2021
Q2 | $274K | Buy |
1,811
+35
| +2% | +$5.3K | ﹤0.01% | 789 |
|
|
2021
Q1 | $266K | Sell |
1,776
-3,933
| -69% | -$589K | ﹤0.01% | 736 |
|
|
2020
Q4 | $742K | Buy |
5,709
+2,370
| +71% | +$308K | 0.01% | 387 |
|
|
2020
Q3 | $359K | Buy |
+3,339
| New | +$359K | 0.01% | 483 |
|