Canada Life’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,157
| Closed | -$2.44M | – | 2104 |
|
|
2024
Q1 | $2.44M | Sell |
54,157
-13,649
| -20% | -$518K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $1.98M | Sell |
67,806
-6,729
| -9% | -$179K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $1.83M | Buy |
74,535
+3,491
| +5% | +$71.5K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $1.03M | Buy |
71,044
+48,454
| +214% | +$599K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $291K | Hold |
22,590
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q4 | $254K | Buy |
22,590
+4,883
| +28% | +$51.3K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $150K | Buy |
17,707
+4,520
| +34% | +$45.8K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $127K | Buy |
13,187
+651
| +5% | +$6.98K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $158K | Buy |
12,536
+3,276
| +35% | +$38.6K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $103K | Sell |
9,260
-1,239
| -12% | -$12.8K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $93K | Hold |
10,499
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q2 | $82K | Sell |
10,499
-2,900
| -22% | -$24.2K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $110K | Sell |
13,399
-4,196
| -24% | -$35.8K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $141K | Sell |
17,595
-131
| -0.7% | -$958 | ﹤0.01% | 2039 |
|
|
2020
Q3 | $122K | Buy |
17,726
+2,082
| +13% | +$15.7K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $106K | Buy |
15,644
+304
| +2% | +$1.74K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $53K | Buy |
15,340
+374
| +2% | +$2.58K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $123K | Sell |
14,966
-4
| -0% | -$30 | ﹤0.01% | 2031 |
|
|
2019
Q3 | $108K | Sell |
14,970
-7,048
| -32% | -$48.4K | ﹤0.01% | 1006 |
|
|
2019
Q2 | $150K | Sell |
22,018
-419
| -2% | -$3.06K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $188K | Sell |
22,437
-105
| -0.5% | -$937 | ﹤0.01% | 1891 |
|
|
2018
Q4 | $193K | Buy |
22,542
+51
| +0.2% | +$511 | ﹤0.01% | 1945 |
|
|
2018
Q3 | $243K | Sell |
22,491
-331,247
| -94% | -$3.97M | ﹤0.01% | 1930 |
|
|
2018
Q2 | $4.21M | Sell |
353,738
-2,880
| -0.8% | -$33K | 0.01% | 766 |
|
|
2018
Q1 | $3.68M | Sell |
356,618
-5,195
| -1% | -$55.9K | 0.01% | 815 |
|
|
2017
Q4 | $3.78M | Buy |
361,813
+202,983
| +128% | +$2.25M | 0.01% | 807 |
|
|
2017
Q3 | $1.96M | Buy |
158,830
+131,047
| +472% | +$1.61M | ﹤0.01% | 1165 |
|
|
2017
Q2 | $377K | Buy |
27,783
+9,006
| +48% | +$126K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $272K | Sell |
18,777
-313
| -2% | -$4.18K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $227K | Sell |
19,090
-6,977
| -27% | -$81.8K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $282K | Sell |
26,067
-154
| -0.6% | -$1.62K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $241K | Sell |
26,221
-440
| -2% | -$4.59K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $292K | Sell |
26,661
-150
| -0.6% | -$1.52K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $295K | Buy |
26,811
+84
| +0.3% | +$968 | ﹤0.01% | 1082 |
|
|
2015
Q3 | $343K | Sell |
26,727
-226,701
| -89% | -$2.8M | ﹤0.01% | 984 |
|
|
2015
Q2 | $2.95M | Sell |
253,428
-69,789
| -22% | -$851K | 0.01% | 735 |
|
|
2015
Q1 | $3.58M | Buy |
323,217
+21,485
| +7% | +$248K | 0.01% | 705 |
|
|
2014
Q4 | $3.55M | Sell |
301,732
-9,776
| -3% | -$105K | 0.01% | 693 |
|
|
2014
Q3 | $3.16M | Buy |
311,508
+2,432
| +0.8% | +$27K | 0.01% | 709 |
|
|
2014
Q2 | $3.88M | Buy |
309,076
+91,750
| +42% | +$1.06M | 0.01% | 660 |
|
|
2014
Q1 | $2.37M | Buy |
217,326
+61,980
| +40% | +$616K | 0.01% | 761 |
|
|
2013
Q4 | $1.62M | Buy |
155,346
+35,236
| +29% | +$371K | 0.01% | 804 |
|
|
2013
Q3 | $1.32M | Buy |
120,110
+22,715
| +23% | +$237K | 0.01% | 775 |
|
|
2013
Q2 | $919K | Buy |
+97,395
| New | +$856K | 0.01% | 487 |
|
Other funds holding CLS
WRCM
