Vontobel Holding’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,691
| Closed | -$291K | – | 1091 |
|
|
2024
Q1 | $291K | Hold |
1,691
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $263K | Sell |
1,691
-26,643
| -94% | -$4.14M | ﹤0.01% | 964 |
|
|
2023
Q3 | $3.56M | Sell |
28,334
-72,731
| -72% | -$9.13M | 0.03% | 336 |
|
|
2023
Q2 | $11.7M | Buy |
101,065
+6,631
| +7% | +$768K | 0.1% | 192 |
|
|
2023
Q1 | $10.3M | Sell |
94,434
-7,970
| -8% | -$868K | 0.1% | 204 |
|
|
2022
Q4 | $10.3M | Buy |
102,404
+6,358
| +7% | +$639K | 0.1% | 196 |
|
|
2022
Q3 | $8.57M | Buy |
96,046
+13,861
| +17% | +$1.24M | 0.1% | 188 |
|
|
2022
Q2 | $9.84M | Sell |
82,185
-5,076
| -6% | -$608K | 0.11% | 169 |
|
|
2022
Q1 | $12.6M | Buy |
87,261
+16,017
| +22% | +$2.32M | 0.11% | 165 |
|
|
2021
Q4 | $11.8M | Buy |
71,244
+8,724
| +14% | +$1.45M | 0.1% | 170 |
|
|
2021
Q3 | $9.42M | Sell |
62,520
-5,813
| -9% | -$876K | 0.08% | 184 |
|
|
2021
Q2 | $10.1M | Buy |
68,333
+5,335
| +8% | +$785K | 0.09% | 178 |
|
|
2021
Q1 | $9.44M | Buy |
62,998
+10,995
| +21% | +$1.65M | 0.07% | 170 |
|
|
2020
Q4 | $6.76M | Buy |
+52,003
| New | +$6.76M | 0.04% | 205 |
|