Castleark 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 | $8.08M | Sell |
51,760
-18,480
| -26% | -$2.88M | 0.24% | 65 |
|
|
2025
Q1 | $5.54M | Sell |
70,240
-31,360
| -31% | -$2.47M | 0.19% | 107 |
|
|
2024
Q4 | $9.38M | Buy |
+101,600
| New | +$9.38M | 0.33% | 51 |
|
|
2024
Q3 | – | Sell |
-124,310
| Closed | -$7.13M | – | 279 |
|
|
2024
Q2 | $7.13M | Sell |
124,310
-71,040
| -36% | -$4.07M | 0.29% | 72 |
|
|
2024
Q1 | $8.78M | Sell |
195,350
-97,100
| -33% | -$4.36M | 0.37% | 55 |
|
|
2023
Q4 | $8.56M | Buy |
292,450
+17,080
| +6% | +$500K | 0.38% | 52 |
|
|
2023
Q3 | $6.75M | Buy |
+275,370
| New | +$6.75M | 0.34% | 54 |
|