Aquatic Capital Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
69,725
+67,005
| +2,463% | +$10.5M | 0.22% | 119 |
|
|
2025
Q1 | $214K | Sell |
2,720
-76,992
| -97% | -$6.07M | 0.01% | 917 |
|
|
2024
Q4 | $7.36M | Sell |
79,712
-27,288
| -26% | -$2.52M | 0.2% | 136 |
|
|
2024
Q3 | $5.47M | Buy |
+107,000
| New | +$5.47M | 0.14% | 178 |
|
|
2024
Q1 | – | Sell |
-15,300
| Closed | -$448K | – | 1271 |
|
|
2023
Q4 | $448K | Buy |
+15,300
| New | +$448K | 0.01% | 665 |
|
|
2023
Q2 | – | Sell |
-6,200
| Closed | -$80K | – | 1389 |
|
|
2023
Q1 | $80K | Buy |
6,200
+6,100
| +6,100% | +$78.7K | ﹤0.01% | 796 |
|
|
2022
Q4 | $1K | Sell |
100
-5,100
| -98% | -$51K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $44K | Buy |
5,200
+2,300
| +79% | +$19.5K | ﹤0.01% | 899 |
|
|
2022
Q2 | $28K | Buy |
+2,900
| New | +$28K | 0.01% | 772 |
|