DSC
Donald Smith & Co’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,271,050
| Closed | -$37.2M | – | 63 |
|
|
2023
Q4 | $37.2M | Sell |
1,271,050
-1,951,399
| -61% | -$57.1M | 0.95% | 35 |
|
|
2023
Q3 | $79M | Sell |
3,222,449
-1,840,906
| -36% | -$45.1M | 2.72% | 12 |
|
|
2023
Q2 | $73.4M | Buy |
5,063,355
+24,449
| +0.5% | +$355K | 2.53% | 14 |
|
|
2023
Q1 | $65M | Buy |
5,038,906
+64,561
| +1% | +$833K | 2.4% | 15 |
|
|
2022
Q4 | $56.1M | Buy |
4,974,345
+1,208
| +0% | +$13.6K | 2.19% | 18 |
|
|
2022
Q3 | $41.8M | Buy |
4,973,137
+69,515
| +1% | +$585K | 1.86% | 21 |
|
|
2022
Q2 | $47.7M | Buy |
4,903,622
+107,848
| +2% | +$1.05M | 2.15% | 20 |
|
|
2022
Q1 | $57.1M | Sell |
4,795,774
-184,024
| -4% | -$2.19M | 2.07% | 18 |
|
|
2021
Q4 | $55.4M | Buy |
4,979,798
+300
| +0% | +$3.34K | 1.96% | 19 |
|
|
2021
Q3 | $44.2M | Buy |
4,979,498
+395,239
| +9% | +$3.51M | 1.69% | 22 |
|
|
2021
Q2 | $36M | Buy |
4,584,259
+1,515,230
| +49% | +$11.9M | 1.4% | 27 |
|
|
2021
Q1 | $25.7M | Sell |
3,069,029
-70,814
| -2% | -$593K | 1% | 33 |
|
|
2020
Q4 | $25.3M | Sell |
3,139,843
-30,492
| -1% | -$246K | 1.09% | 32 |
|
|
2020
Q3 | $21.9M | Sell |
3,170,335
-288,267
| -8% | -$1.99M | 1.14% | 28 |
|
|
2020
Q2 | $23.6M | Buy |
3,458,602
+5,021
| +0.1% | +$34.3K | 1.16% | 26 |
|
|
2020
Q1 | $12.1M | Sell |
3,453,581
-15,133
| -0.4% | -$53K | 0.72% | 34 |
|
|
2019
Q4 | $28.7M | Sell |
3,468,714
-424,051
| -11% | -$3.51M | 1.05% | 22 |
|
|
2019
Q3 | $27.9M | Buy |
3,892,765
+123,626
| +3% | +$886K | 1.07% | 22 |
|
|
2019
Q2 | $25.7M | Buy |
3,769,139
+601,041
| +19% | +$4.11M | 1.03% | 21 |
|
|
2019
Q1 | $26.8M | Sell |
3,168,098
-178,943
| -5% | -$1.51M | 1.03% | 23 |
|
|
2018
Q4 | $29.4M | Buy |
3,347,041
+7,011
| +0.2% | +$61.5K | 1.08% | 25 |
|
|
2018
Q3 | $36.2M | Sell |
3,340,030
-144
| -0% | -$1.56K | 1.13% | 24 |
|
|
2018
Q2 | $39.6M | Sell |
3,340,174
-64,666
| -2% | -$768K | 1.15% | 23 |
|
|
2018
Q1 | $35.2M | Sell |
3,404,840
-38,405
| -1% | -$397K | 0.94% | 27 |
|
|
2017
Q4 | $36.1M | Buy |
3,443,245
+706,521
| +26% | +$7.4M | 0.87% | 29 |
|
|
2017
Q3 | $33.9M | Sell |
2,736,724
-463
| -0% | -$5.73K | 0.82% | 31 |
|
|
2017
Q2 | $37.2M | Sell |
2,737,187
-119,112
| -4% | -$1.62M | 0.91% | 28 |
|
|
2017
Q1 | $41.5M | Sell |
2,856,299
-1,149,761
| -29% | -$16.7M | 1.07% | 29 |
|
|
2016
Q4 | $47.5M | Sell |
4,006,060
-1,341,419
| -25% | -$15.9M | 1.27% | 25 |
|
|
2016
Q3 | $57.9M | Buy |
5,347,479
+32,645
| +0.6% | +$354K | 1.58% | 21 |
|
|
2016
Q2 | $49.4M | Buy |
5,314,834
+549,184
| +12% | +$5.11M | 1.37% | 22 |
|
|
2016
Q1 | $52.3M | Sell |
4,765,650
-70,229
| -1% | -$771K | 1.46% | 24 |
|
|
2015
Q4 | $53.3M | Buy |
4,835,879
+1,928,798
| +66% | +$21.3M | 1.39% | 26 |
|
|
2015
Q3 | $37.5M | Sell |
2,907,081
-42,771
| -1% | -$551K | 1.13% | 29 |
|
|
2015
Q2 | $34.3M | Sell |
2,949,852
-4,741,522
| -62% | -$55.2M | 0.76% | 35 |
|
|
2015
Q1 | $85.5M | Sell |
7,691,374
-958,368
| -11% | -$10.6M | 1.83% | 18 |
|
|
2014
Q4 | $102M | Sell |
8,649,742
-516,472
| -6% | -$6.06M | 2.04% | 16 |
|
|
2014
Q3 | $93M | Buy |
9,166,214
+917,990
| +11% | +$9.32M | 1.92% | 17 |
|
|
2014
Q2 | $104M | Sell |
8,248,224
-233,177
| -3% | -$2.93M | 1.94% | 17 |
|
|
2014
Q1 | $92.9M | Sell |
8,481,401
-160,036
| -2% | -$1.75M | 1.81% | 18 |
|
|
2013
Q4 | $89.9M | Sell |
8,641,437
-709,650
| -8% | -$7.38M | 1.79% | 19 |
|
|
2013
Q3 | $103M | Sell |
9,351,087
-2,951,064
| -24% | -$32.6M | 2.18% | 18 |
|
|
2013
Q2 | $116M | Buy |
+12,302,151
| New | +$116M | 2.52% | 15 |
|