Dynamic Technology Lab’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,280
| Closed | -$495K | – | 991 |
|
|
2025
Q1 | $495K | Buy |
6,280
+1,521
| +32% | +$120K | 0.07% | 487 |
|
|
2024
Q4 | $439K | Sell |
4,759
-27,217
| -85% | -$2.51M | 0.07% | 500 |
|
|
2024
Q3 | $1.64M | Buy |
+31,976
| New | +$1.64M | 0.17% | 165 |
|
|
2024
Q2 | – | Sell |
-9,041
| Closed | -$406K | – | 1001 |
|
|
2024
Q1 | $406K | Sell |
9,041
-49,452
| -85% | -$2.22M | 0.04% | 675 |
|
|
2023
Q4 | $1.71M | Buy |
+58,493
| New | +$1.71M | 0.18% | 158 |
|
|
2023
Q3 | – | Sell |
-17,195
| Closed | -$249K | – | 995 |
|
|
2023
Q2 | $249K | Sell |
17,195
-32,013
| -65% | -$464K | 0.03% | 765 |
|
|
2023
Q1 | $635K | Buy |
+49,208
| New | +$635K | 0.06% | 544 |
|
|
2022
Q4 | – | Sell |
-78,332
| Closed | -$659K | – | 1152 |
|
|
2022
Q3 | $659K | Buy |
78,332
+67,337
| +612% | +$567K | 0.07% | 521 |
|
|
2022
Q2 | $107K | Sell |
10,995
-3,741
| -25% | -$36.4K | 0.01% | 986 |
|
|
2022
Q1 | $176K | Sell |
14,736
-6,961
| -32% | -$83.1K | 0.02% | 955 |
|
|
2021
Q4 | $241K | Buy |
+21,697
| New | +$241K | 0.03% | 899 |
|
|
2020
Q4 | – | Sell |
-43,111
| Closed | -$297K | – | 1033 |
|
|
2020
Q3 | $297K | Buy |
+43,111
| New | +$297K | 0.05% | 660 |
|
|
2020
Q2 | – | Sell |
-128,356
| Closed | -$449K | – | 1008 |
|
|
2020
Q1 | $449K | Buy |
128,356
+115,300
| +883% | +$403K | 0.09% | 407 |
|
|
2019
Q4 | $108K | Sell |
13,056
-4,912
| -27% | -$40.6K | 0.02% | 890 |
|
|
2019
Q3 | $129K | Sell |
17,968
-14,656
| -45% | -$105K | 0.02% | 865 |
|
|
2019
Q2 | $223K | Buy |
+32,624
| New | +$223K | 0.04% | 769 |
|
|
2019
Q1 | – | Sell |
-49,977
| Closed | -$438K | – | 1029 |
|
|
2018
Q4 | $438K | Buy |
+49,977
| New | +$438K | 0.08% | 476 |
|
|
2018
Q2 | – | Sell |
-13,400
| Closed | -$138K | – | 1026 |
|
|
2018
Q1 | $138K | Buy |
+13,400
| New | +$138K | 0.02% | 943 |
|
|
2017
Q4 | – | Sell |
-56,777
| Closed | -$703K | – | 1045 |
|
|
2017
Q3 | $703K | Buy |
56,777
+45,820
| +418% | +$567K | 0.11% | 304 |
|
|
2017
Q2 | $149K | Buy |
10,957
+579
| +6% | +$7.87K | 0.03% | 914 |
|
|
2017
Q1 | $151K | Sell |
10,378
-48,034
| -82% | -$699K | 0.04% | 857 |
|
|
2016
Q4 | $692K | Buy |
58,412
+38,867
| +199% | +$460K | 0.19% | 131 |
|
|
2016
Q3 | $212K | Sell |
19,545
-75,811
| -80% | -$822K | 0.06% | 695 |
|
|
2016
Q2 | $887K | Buy |
95,356
+82,874
| +664% | +$771K | 0.24% | 67 |
|
|
2016
Q1 | $137K | Buy |
+12,482
| New | +$137K | 0.04% | 808 |
|
|
2015
Q2 | – | Sell |
-20,807
| Closed | -$231K | – | 761 |
|
|
2015
Q1 | $231K | Buy |
20,807
+3,351
| +19% | +$37.2K | 0.1% | 480 |
|
|
2014
Q4 | $205K | Buy |
+17,456
| New | +$205K | 0.1% | 477 |
|