Symmetry Partners’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 |
-1,813
| Closed | -$245K | – | 162 |
|
|
2024
Q2 | $245K | Hold |
1,813
| – | – | 0.01% | 455 |
|
|
2024
Q1 | $312K | Hold |
1,813
| – | – | 0.02% | 406 |
|
|
2023
Q4 | $285K | Sell |
1,813
-637
| -26% | -$100K | 0.02% | 417 |
|
|
2023
Q3 | $308K | Hold |
2,450
| – | – | 0.02% | 424 |
|
|
2023
Q2 | $284K | Hold |
2,450
| – | – | 0.02% | 477 |
|
|
2023
Q1 | $267K | Hold |
2,450
| – | – | 0.01% | 474 |
|
|
2022
Q4 | $250K | Hold |
2,450
| – | – | 0.01% | 492 |
|
|
2022
Q3 | $221K | Sell |
2,450
-949
| -28% | -$85.6K | 0.01% | 510 |
|
|
2022
Q2 | $400K | Hold |
3,399
| – | – | 0.03% | 370 |
|
|
2022
Q1 | $486K | Hold |
3,399
| – | – | 0.03% | 372 |
|
|
2021
Q4 | $571K | Hold |
3,399
| – | – | 0.04% | 351 |
|
|
2021
Q3 | $543K | Hold |
3,399
| – | – | 0.04% | 382 |
|
|
2021
Q2 | $515K | Hold |
3,399
| – | – | 0.03% | 414 |
|
|
2021
Q1 | $509K | Hold |
3,399
| – | – | 0.04% | 388 |
|
|
2020
Q4 | $442K | Sell |
3,399
-734
| -18% | -$95.4K | 0.03% | 407 |
|
|
2020
Q3 | $444K | Buy |
4,133
+1,221
| +42% | +$131K | 0.04% | 367 |
|
|
2020
Q2 | $251K | Sell |
2,912
-670
| -19% | -$57.8K | 0.03% | 256 |
|
|
2020
Q1 | $263K | Buy |
3,582
+861
| +32% | +$63.2K | 0.06% | 230 |
|
|
2019
Q4 | $335K | Buy |
+2,721
| New | +$335K | 0.07% | 234 |
|
|
2019
Q2 | – | Sell |
-573
| Closed | -$57K | – | 335 |
|
|
2019
Q1 | $57K | Buy |
+573
| New | +$57K | 0.01% | 414 |
|