ARM
Adirondack Research & Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.72M | Sell |
193,996
-22,800
| -11% | -$203K | 2.1% | 6 |
|
|
2021
Q2 | $1.7M | Buy |
216,796
+2,647
| +1% | +$20.8K | 1.99% | 11 |
|
|
2021
Q1 | $1.79M | Buy |
214,149
+21,800
| +11% | +$182K | 2.12% | 11 |
|
|
2020
Q4 | $1.55M | Sell |
192,349
-137,466
| -42% | -$1.11M | 2.12% | 15 |
|
|
2020
Q3 | $2.28M | Sell |
329,815
-75,368
| -19% | -$520K | 3.17% | 4 |
|
|
2020
Q2 | $2.77M | Sell |
405,183
-11,011
| -3% | -$75.2K | 3.63% | 4 |
|
|
2020
Q1 | $1.46M | Sell |
416,194
-47,238
| -10% | -$165K | 2.03% | 19 |
|
|
2019
Q4 | $3.83M | Sell |
463,432
-10,200
| -2% | -$84.4K | 3.32% | 4 |
|
|
2019
Q3 | $3.4M | Buy |
473,632
+48,800
| +11% | +$350K | 2.96% | 6 |
|
|
2019
Q2 | $2.9M | Buy |
424,832
+3,000
| +0.7% | +$20.5K | 2.08% | 17 |
|
|
2019
Q1 | $3.56M | Hold |
421,832
| – | – | 2.22% | 13 |
|
|
2018
Q4 | $3.7M | Sell |
421,832
-24,700
| -6% | -$217K | 2.31% | 13 |
|
|
2018
Q3 | $4.84M | Buy |
446,532
+10,000
| +2% | +$108K | 1.81% | 17 |
|
|
2018
Q2 | $5.18M | Buy |
436,532
+19,041
| +5% | +$226K | 2.02% | 12 |
|
|
2018
Q1 | $4.32M | Buy |
417,491
+172,280
| +70% | +$1.78M | 1.73% | 22 |
|
|
2017
Q4 | $2.57M | Buy |
+245,211
| New | +$2.57M | 1.01% | 47 |
|