Virtue Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,595
| Closed | -$688K | – | 390 |
|
|
2023
Q4 | $688K | Buy |
+4,595
| New | +$688K | 0.14% | 145 |
|
|
2023
Q2 | – | Sell |
-3,078
| Closed | -$309K | – | 402 |
|
|
2023
Q1 | $309K | Sell |
3,078
-1,407
| -31% | -$141K | 0.05% | 304 |
|
|
2022
Q4 | $459K | Buy |
+4,485
| New | +$459K | 0.07% | 223 |
|
|
2022
Q2 | – | Sell |
-3,159
| Closed | -$451K | – | 298 |
|
|
2022
Q1 | $451K | Buy |
3,159
+914
| +41% | +$130K | 0.07% | 282 |
|
|
2021
Q4 | $377K | Sell |
2,245
-207
| -8% | -$34.8K | 0.06% | 306 |
|
|
2021
Q3 | $369K | Sell |
2,452
-145
| -6% | -$21.8K | 0.07% | 280 |
|
|
2021
Q2 | $394K | Sell |
2,597
-96
| -4% | -$14.6K | 0.08% | 248 |
|
|
2021
Q1 | $403K | Sell |
2,693
-560
| -17% | -$83.8K | 0.09% | 226 |
|
|
2020
Q4 | $423K | Buy |
+3,253
| New | +$423K | 0.1% | 215 |
|
|
2018
Q1 | – | Sell |
-33
| Closed | -$4K | – | 547 |
|
|
2017
Q4 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 372 |
|