Engineers Gate Manager’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
4,880
-17,819
| -79% | -$2.78M | 0.01% | 1254 |
|
|
2025
Q1 | $1.79M | Buy |
22,699
+13,356
| +143% | +$1.05M | 0.03% | 741 |
|
|
2024
Q4 | $862K | Sell |
9,343
-36,358
| -80% | -$3.36M | 0.02% | 1105 |
|
|
2024
Q3 | $2.34M | Buy |
45,701
+5,330
| +13% | +$272K | 0.05% | 586 |
|
|
2024
Q2 | $2.31M | Sell |
40,371
-14,452
| -26% | -$829K | 0.05% | 496 |
|
|
2024
Q1 | $2.46M | Buy |
54,823
+4,366
| +9% | +$196K | 0.06% | 406 |
|
|
2023
Q4 | $1.48M | Sell |
50,457
-1,830
| -3% | -$53.6K | 0.04% | 588 |
|
|
2023
Q3 | $1.28M | Buy |
52,287
+20,496
| +64% | +$502K | 0.05% | 565 |
|
|
2023
Q2 | $461K | Buy |
31,791
+18,371
| +137% | +$266K | 0.02% | 1084 |
|
|
2023
Q1 | $173K | Buy |
+13,420
| New | +$173K | 0.01% | 1454 |
|
|
2022
Q3 | – | Sell |
-24,100
| Closed | -$234K | – | 1679 |
|
|
2022
Q2 | $234K | Sell |
24,100
-8,990
| -27% | -$87.3K | 0.01% | 1562 |
|
|
2022
Q1 | $394K | Buy |
33,090
+14,290
| +76% | +$170K | 0.02% | 1205 |
|
|
2021
Q4 | $209K | Buy |
18,800
+6,000
| +47% | +$66.7K | 0.01% | 1630 |
|
|
2021
Q3 | $114K | Buy |
+12,800
| New | +$114K | 0.01% | 1522 |
|
|
2021
Q1 | – | Sell |
-15,200
| Closed | -$123K | – | 1854 |
|
|
2020
Q4 | $123K | Buy |
15,200
+1,398
| +10% | +$11.3K | 0.01% | 1563 |
|
|
2020
Q3 | $95K | Sell |
13,802
-24,385
| -64% | -$168K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $261K | Sell |
38,187
-18,138
| -32% | -$124K | 0.01% | 1284 |
|
|
2020
Q1 | $197K | Buy |
+56,325
| New | +$197K | 0.01% | 1268 |
|