Verdence Capital Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,651
| Closed | -$601K | – | 507 |
|
|
2022
Q3 | $601K | Sell |
6,651
-2,375
| -26% | -$215K | 0.08% | 240 |
|
|
2022
Q2 | $1.06M | Sell |
9,026
-746
| -8% | -$87.7K | 0.14% | 170 |
|
|
2022
Q1 | $1.4M | Buy |
9,772
+151
| +2% | +$21.6K | 0.16% | 150 |
|
|
2021
Q4 | $1.62M | Buy |
9,621
+1,561
| +19% | +$262K | 0.19% | 123 |
|
|
2021
Q3 | $1.21M | Buy |
8,060
+146
| +2% | +$22K | 0.16% | 149 |
|
|
2021
Q2 | $1.2M | Sell |
7,914
-806
| -9% | -$122K | 0.17% | 143 |
|
|
2021
Q1 | $1.31M | Buy |
8,720
+276
| +3% | +$41.3K | 0.22% | 114 |
|
|
2020
Q4 | $1.1M | Sell |
8,444
-1,366
| -14% | -$177K | 0.21% | 119 |
|
|
2020
Q3 | $1.05M | Buy |
9,810
+559
| +6% | +$60.1K | 0.24% | 110 |
|
|
2020
Q2 | $799K | Buy |
9,251
+1,679
| +22% | +$145K | 0.2% | 130 |
|
|
2020
Q1 | $556K | Buy |
7,572
+1,920
| +34% | +$141K | 0.17% | 146 |
|
|
2019
Q4 | $696K | Buy |
5,652
+1,804
| +47% | +$222K | 0.17% | 138 |
|
|
2019
Q3 | $471K | Buy |
+3,848
| New | +$471K | 0.13% | 175 |
|
|
2019
Q1 | – | Sell |
-3,787
| Closed | -$341K | – | 273 |
|
|
2018
Q4 | $341K | Sell |
3,787
-250
| -6% | -$22.5K | 0.1% | 176 |
|
|
2018
Q3 | $460K | Buy |
4,037
+3
| +0.1% | +$342 | 0.11% | 166 |
|
|
2018
Q2 | $448K | Sell |
4,034
-365
| -8% | -$40.5K | 0.11% | 176 |
|
|
2018
Q1 | $441K | Buy |
4,399
+2,052
| +87% | +$206K | 0.11% | 176 |
|
|
2017
Q4 | $251K | Buy |
+2,347
| New | +$251K | 0.06% | 238 |
|