Bailard’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,040
| Closed | -$360K | – | 743 |
|
|
2024
Q3 | $360K | Hold |
7,040
| – | – | 0.01% | 522 |
|
|
2024
Q2 | $404K | Sell |
7,040
-1,400
| -17% | -$80.3K | 0.01% | 496 |
|
|
2024
Q1 | $379K | Buy |
+8,440
| New | +$379K | 0.01% | 522 |
|
|
2017
Q1 | – | Sell |
-34,250
| Closed | -$406K | – | 298 |
|
|
2016
Q4 | $406K | Hold |
34,250
| – | – | 0.04% | 217 |
|
|
2016
Q3 | $371K | Buy |
+34,250
| New | +$371K | 0.03% | 226 |
|
|
2016
Q1 | – | Sell |
-42,900
| Closed | -$473K | – | 272 |
|
|
2015
Q4 | $473K | Buy |
+42,900
| New | +$473K | 0.21% | 142 |
|