De Lisle Partners’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-199,623
| Closed | -$18.4M | – | 189 |
|
|
2024
Q4 | $18.4M | Buy |
199,623
+3,000
| +2% | +$277K | 2.7% | 5 |
|
|
2024
Q3 | $10.1M | Hold |
196,623
| – | – | 1.63% | 14 |
|
|
2024
Q2 | $11.3M | Buy |
196,623
+96,623
| +97% | +$5.54M | 2.46% | 6 |
|
|
2024
Q1 | $2M | Buy |
+100,000
| New | +$2M | 0.46% | 65 |
|