Boothbay Fund 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 | $14.7M | Buy |
93,884
+33,865
| +56% | +$5.29M | 0.28% | 37 |
|
|
2025
Q1 | $4.73M | Buy |
60,019
+13,487
| +29% | +$1.06M | 0.12% | 172 |
|
|
2024
Q4 | $4.29M | Sell |
46,532
-21,043
| -31% | -$1.94M | 0.11% | 220 |
|
|
2024
Q3 | $3.45M | Sell |
67,575
-33,566
| -33% | -$1.72M | 0.08% | 282 |
|
|
2024
Q2 | $5.8M | Buy |
101,141
+4,763
| +5% | +$273K | 0.14% | 154 |
|
|
2024
Q1 | $4.33M | Sell |
96,378
-33,000
| -26% | -$1.48M | 0.08% | 225 |
|
|
2023
Q4 | $3.79M | Sell |
129,378
-39,976
| -24% | -$1.17M | 0.1% | 232 |
|
|
2023
Q3 | $4.15M | Buy |
169,354
+134,914
| +392% | +$3.31M | 0.1% | 217 |
|
|
2023
Q2 | $499K | Buy |
+34,440
| New | +$499K | 0.01% | 920 |
|
|
2022
Q4 | – | Sell |
-13,094
| Closed | -$110K | – | 1787 |
|
|
2022
Q3 | $110K | Buy |
+13,094
| New | +$110K | ﹤0.01% | 1727 |
|
|
2018
Q4 | – | Sell |
-42,270
| Closed | -$458K | – | 611 |
|
|
2018
Q3 | $458K | Buy |
42,270
+11,957
| +39% | +$130K | 0.05% | 294 |
|
|
2018
Q2 | $360K | Sell |
30,313
-13,517
| -31% | -$161K | 0.03% | 313 |
|
|
2018
Q1 | $454K | Buy |
43,830
+18,129
| +71% | +$188K | 0.05% | 260 |
|
|
2017
Q4 | $269K | Buy |
+25,701
| New | +$269K | 0.04% | 395 |
|