Donald Smith & Co’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $37.2M | Sell |
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|
2023
Q3 | $79M | Sell |
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|
2023
Q2 | $73.4M | Buy |
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|
2023
Q1 | $65M | Buy |
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|
2022
Q4 | $56.1M | Buy |
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|
2022
Q3 | $41.8M | Buy |
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|
2022
Q2 | $47.7M | Buy |
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|
2022
Q1 | $57.1M | Sell |
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|
2021
Q4 | $55.4M | Buy |
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|
2021
Q3 | $44.2M | Buy |
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|
2021
Q2 | $36M | Buy |
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|
2021
Q1 | $25.7M | Sell |
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|
2020
Q4 | $25.3M | Sell |
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|
2020
Q3 | $21.9M | Sell |
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|
2020
Q2 | $23.6M | Buy |
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|
2020
Q1 | $12.1M | Sell |
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|
2019
Q4 | $28.7M | Sell |
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|
2019
Q3 | $27.9M | Buy |
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|
2019
Q2 | $25.7M | Buy |
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|
2019
Q1 | $26.8M | Sell |
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|
2018
Q4 | $29.4M | Buy |
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|
2018
Q3 | $36.2M | Sell |
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|
2018
Q2 | $39.6M | Sell |
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|
2018
Q1 | $35.2M | Sell |
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|
2017
Q4 | $36.1M | Buy |
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|
2017
Q3 | $33.9M | Sell |
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|
2017
Q2 | $37.2M | Sell |
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|
2017
Q1 | $41.5M | Sell |
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|
2016
Q4 | $47.5M | Sell |
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|
2016
Q3 | $57.9M | Buy |
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|
2016
Q2 | $49.4M | Buy |
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|
2016
Q1 | $52.3M | Sell |
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|
2015
Q4 | $53.3M | Buy |
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|
2015
Q3 | $37.5M | Sell |
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|
2015
Q2 | $34.3M | Sell |
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|
2015
Q1 | $85.5M | Sell |
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|
2014
Q4 | $102M | Sell |
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|
2014
Q3 | $93M | Buy |
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|
2014
Q2 | $104M | Sell |
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|
2014
Q1 | $92.9M | Sell |
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|
2013
Q4 | $89.9M | Sell |
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|
2013
Q3 | $103M | Sell |
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|
2013
Q2 | $116M | Buy |
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