Vident Investment Advisory’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,751
| Closed | -$1.59M | – | 185 |
|
|
2023
Q2 | $1.59M | Sell |
13,751
-77,115
| -85% | -$8.93M | 0.05% | 370 |
|
|
2023
Q1 | $9.89M | Buy |
90,866
+15,199
| +20% | +$1.66M | 0.32% | 73 |
|
|
2022
Q4 | $7.74M | Buy |
75,667
+17,484
| +30% | +$1.79M | 0.29% | 90 |
|
|
2022
Q3 | $5.21M | Buy |
58,183
+8,955
| +18% | +$802K | 0.17% | 161 |
|
|
2022
Q2 | $5.79M | Buy |
49,228
+12,815
| +35% | +$1.51M | 0.17% | 146 |
|
|
2022
Q1 | $5.2M | Buy |
36,413
+7,166
| +25% | +$1.02M | 0.14% | 184 |
|
|
2021
Q4 | $4.92M | Buy |
29,247
+7,769
| +36% | +$1.31M | 0.13% | 183 |
|
|
2021
Q3 | $3.24M | Buy |
21,478
+2,480
| +13% | +$374K | 0.1% | 218 |
|
|
2021
Q2 | $2.88M | Buy |
18,998
+1,152
| +6% | +$175K | 0.09% | 259 |
|
|
2021
Q1 | $2.67M | Buy |
17,846
+3,503
| +24% | +$525K | 0.09% | 243 |
|
|
2020
Q4 | $1.86M | Sell |
14,343
-653
| -4% | -$84.9K | 0.08% | 308 |
|
|
2020
Q3 | $1.61M | Buy |
14,996
+4,047
| +37% | +$435K | 0.08% | 318 |
|
|
2020
Q2 | $945K | Buy |
+10,949
| New | +$945K | 0.05% | 496 |
|
|
2018
Q3 | – | Sell |
-5,029
| Closed | -$559K | – | 942 |
|
|
2018
Q2 | $559K | Sell |
5,029
-275
| -5% | -$30.6K | 0.02% | 615 |
|
|
2018
Q1 | $565K | Buy |
+5,304
| New | +$565K | 0.02% | 559 |
|
|
2017
Q4 | – | Sell |
-2,490
| Closed | -$260K | – | 792 |
|
|
2017
Q3 | $260K | Sell |
2,490
-702
| -22% | -$73.3K | 0.01% | 660 |
|
|
2017
Q2 | $303K | Sell |
3,192
-242
| -7% | -$23K | 0.03% | 384 |
|
|
2017
Q1 | $309K | Buy |
+3,434
| New | +$309K | 0.03% | 376 |
|
|
2016
Q2 | – | Sell |
-33,450
| Closed | -$2.19K | – | 379 |
|
|
2016
Q1 | $2.19K | Buy |
+33,450
| New | +$2.19K | 0.14% | 286 |
|