DGS Capital Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.84M | Sell |
52,491
-7,022
| -12% | -$648K | 1.21% | 11 |
|
|
2024
Q3 | $3.04M | Sell |
59,513
-3,242
| -5% | -$166K | 0.83% | 17 |
|
|
2024
Q2 | $3.6M | Sell |
62,755
-3,093
| -5% | -$177K | 1.01% | 14 |
|
|
2024
Q1 | $2.96M | Sell |
65,848
-3,741
| -5% | -$168K | 0.84% | 15 |
|
|
2023
Q4 | $2.04M | Sell |
69,589
-5,225
| -7% | -$153K | 0.78% | 16 |
|
|
2023
Q3 | $1.83M | Sell |
74,814
-3,289
| -4% | -$80.6K | 0.9% | 16 |
|
|
2023
Q2 | $1.13M | Buy |
78,103
+2,448
| +3% | +$35.5K | 0.56% | 34 |
|
|
2023
Q1 | $976K | Buy |
75,655
+2,632
| +4% | +$34K | 0.54% | 34 |
|
|
2022
Q4 | $823K | Buy |
73,023
+11,510
| +19% | +$130K | 0.54% | 37 |
|
|
2022
Q3 | $517K | Sell |
61,513
-4,108
| -6% | -$34.5K | 0.35% | 50 |
|
|
2022
Q2 | $638K | Buy |
65,621
+15,924
| +32% | +$155K | 0.51% | 35 |
|
|
2022
Q1 | $592K | Buy |
49,697
+4,664
| +10% | +$55.6K | 0.36% | 47 |
|
|
2021
Q4 | $501K | Buy |
+45,033
| New | +$501K | 0.31% | 54 |
|