EAM Global Investors’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 |
-90,924
| Closed | -$8.39M | – | 93 |
|
|
2024
Q4 | $8.39M | Buy |
+90,924
| New | +$8.39M | 1.5% | 5 |
|
|
2024
Q3 | – | Sell |
-141,923
| Closed | -$8.13M | – | 107 |
|
|
2024
Q2 | $8.13M | Sell |
141,923
-46,001
| -24% | -$2.63M | 1.83% | 4 |
|
|
2024
Q1 | $8.45M | Buy |
187,924
+18,906
| +11% | +$850K | 1.95% | 3 |
|
|
2023
Q4 | $4.97M | Sell |
169,018
-50,395
| -23% | -$1.48M | 1.2% | 17 |
|
|
2023
Q3 | $5.39M | Sell |
219,413
-25,991
| -11% | -$639K | 1.46% | 9 |
|
|
2023
Q2 | $3.57M | Sell |
245,404
-33,796
| -12% | -$491K | 1.05% | 67 |
|
|
2023
Q1 | $3.6M | Buy |
+279,200
| New | +$3.6M | 1.01% | 63 |
|
|
2022
Q2 | – | Sell |
-297,777
| Closed | -$3.55M | – | 201 |
|
|
2022
Q1 | $3.55M | Buy |
+297,777
| New | +$3.55M | 0.65% | 37 |
|