Versant Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Sell |
344
-1,004
| -74% | -$55.6K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $76.5K | Buy |
1,348
+1,025
| +317% | +$58.2K | 0.01% | 715 |
|
|
2024
Q4 | $22.4K | Buy |
323
+211
| +188% | +$14.6K | ﹤0.01% | 971 |
|
|
2024
Q3 | $15.2K | Buy |
112
+77
| +220% | +$10.5K | ﹤0.01% | 898 |
|
|
2024
Q2 | $4.72K | Hold |
35
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q1 | $6.02K | Sell |
35
-200
| -85% | -$34.4K | ﹤0.01% | 960 |
|
|
2023
Q4 | $36.5K | Buy |
235
+5
| +2% | +$777 | 0.01% | 337 |
|
|
2023
Q3 | $28.9K | Hold |
230
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $26.6K | Sell |
230
-4
| -2% | -$463 | 0.01% | 412 |
|
|
2023
Q1 | $25.5K | Buy |
234
+200
| +588% | +$21.8K | 0.01% | 418 |
|
|
2022
Q4 | $3.48K | Hold |
34
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 956 |
|
|
2022
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 899 |
|
|
2022
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $6K | Hold |
34
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 867 |
|
|
2021
Q2 | $5K | Sell |
34
-53
| -61% | -$7.79K | ﹤0.01% | 885 |
|
|
2021
Q1 | $13K | Hold |
87
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $11K | Hold |
87
| – | – | ﹤0.01% | 694 |
|
|
2020
Q3 | $9K | Hold |
87
| – | – | ﹤0.01% | 688 |
|
|
2020
Q2 | $7K | Buy |
87
+52
| +149% | +$4.18K | ﹤0.01% | 727 |
|
|
2020
Q1 | $2K | Sell |
35
-2
| -5% | -$114 | ﹤0.01% | 986 |
|
|
2019
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 979 |
|
|
2019
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 998 |
|
|
2019
Q2 | $3K | Sell |
37
-46
| -55% | -$3.73K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $8K | Sell |
83
-11
| -12% | -$1.06K | ﹤0.01% | 968 |
|
|
2018
Q4 | $8K | Hold |
94
| – | – | ﹤0.01% | 878 |
|
|
2018
Q3 | $10K | Buy |
94
+3
| +3% | +$319 | ﹤0.01% | 889 |
|
|
2018
Q2 | $10K | Buy |
91
+7
| +8% | +$769 | ﹤0.01% | 883 |
|
|
2018
Q1 | $8K | Buy |
84
+11
| +15% | +$1.05K | ﹤0.01% | 937 |
|
|
2017
Q4 | $7K | Hold |
73
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q3 | $7K | Sell |
73
-18
| -20% | -$1.73K | ﹤0.01% | 950 |
|
|
2017
Q2 | $8K | Hold |
91
| – | – | ﹤0.01% | 921 |
|
|
2017
Q1 | $8K | Sell |
91
-2
| -2% | -$176 | ﹤0.01% | 906 |
|
|
2016
Q4 | $7K | Sell |
93
-103
| -53% | -$7.75K | ﹤0.01% | 922 |
|
|
2016
Q3 | $13K | Sell |
196
-3
| -2% | -$199 | 0.01% | 709 |
|
|
2016
Q2 | $13K | Buy |
199
+9
| +5% | +$588 | 0.01% | 681 |
|
|
2016
Q1 | $12K | Sell |
190
-26
| -12% | -$1.64K | 0.01% | 691 |
|
|
2015
Q4 | $14K | Buy |
+216
| New | +$14K | 0.01% | 626 |
|