Zurich Insurance Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,400
| Closed | -$654K | – | 255 |
|
2022
Q4 | $654K | Hold |
6,400
| – | – | 0.01% | 212 |
|
2022
Q3 | $578K | Hold |
6,400
| – | – | 0.01% | 217 |
|
2022
Q2 | $753K | Hold |
6,400
| – | – | 0.01% | 211 |
|
2022
Q1 | $914K | Hold |
6,400
| – | – | 0.01% | 185 |
|
2021
Q4 | $1.08M | Hold |
6,400
| – | – | 0.01% | 179 |
|
2021
Q3 | $964K | Hold |
6,400
| – | – | 0.01% | 197 |
|
2021
Q2 | $970K | Buy |
+6,400
| New | +$970K | 0.01% | 201 |
|
2019
Q4 | – | Sell |
-21,524
| Closed | -$2.63M | – | 268 |
|
2019
Q3 | $2.63M | Buy |
21,524
+708
| +3% | +$86.6K | 0.05% | 335 |
|
2019
Q2 | $2.24M | Buy |
+20,816
| New | +$2.24M | 0.04% | 306 |
|
2018
Q4 | – | Sell |
-50,953
| Closed | -$5.81M | – | 460 |
|
2018
Q3 | $5.81M | Sell |
50,953
-3,148
| -6% | -$359K | 0.12% | 200 |
|
2018
Q2 | $6.01M | Buy |
+54,101
| New | +$6.01M | 0.14% | 222 |
|
2018
Q1 | – | Sell |
-46,643
| Closed | -$5M | – | 519 |
|
2017
Q4 | $5M | Buy |
46,643
+11,470
| +33% | +$1.23M | 0.12% | 211 |
|
2017
Q3 | $3.67M | Sell |
35,173
-1,300
| -4% | -$136K | 0.1% | 234 |
|
2017
Q2 | $3.46M | Buy |
36,473
+14,678
| +67% | +$1.39M | 0.1% | 258 |
|
2017
Q1 | $1.96M | Buy |
21,795
+20,290
| +1,348% | +$1.82M | 0.06% | 355 |
|
2016
Q4 | $119K | Buy |
+1,505
| New | +$119K | ﹤0.01% | 460 |
|