Foundry Partners’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,393
| Closed | -$3.12M | – | 299 |
|
|
2024
Q2 | $3.12M | Sell |
54,393
-20,128
| -27% | -$1.02M | 0.17% | 179 |
|
|
2024
Q1 | $3.35M | Sell |
74,521
-20,977
| -22% | -$796K | 0.18% | 182 |
|
|
2023
Q4 | $2.8M | Sell |
95,498
-48,879
| -34% | -$1.3M | 0.17% | 186 |
|
|
2023
Q3 | $3.54M | Sell |
144,377
-132,825
| -48% | -$2.72M | 0.22% | 154 |
|
|
2023
Q2 | $4.02M | Buy |
277,202
+12,573
| +5% | +$156K | 0.25% | 124 |
|
|
2023
Q1 | $3.41M | Buy |
+264,629
| New | +$3.39M | 0.22% | 147 |
|
|
2020
Q2 | – | Sell |
-438,499
| Closed | -$1.53M | – | 390 |
|
|
2020
Q1 | $1.53M | Sell |
438,499
-822,700
| -65% | -$5.67M | 0.09% | 247 |
|
|
2019
Q4 | $10.4M | Buy |
1,261,199
+104,752
| +9% | +$781K | 0.39% | 96 |
|
|
2019
Q3 | $8.29M | Buy |
1,156,447
+66,122
| +6% | +$454K | 0.34% | 109 |
|
|
2019
Q2 | $7.45M | Buy |
1,090,325
+80,276
| +8% | +$585K | 0.29% | 115 |
|
|
2019
Q1 | $8.54M | Buy |
1,010,049
+83,172
| +9% | +$742K | 0.34% | 100 |
|
|
2018
Q4 | $8.13M | Buy |
926,877
+109,111
| +13% | +$1.09M | 0.37% | 91 |
|
|
2018
Q3 | $8.86M | Buy |
817,766
+19,734
| +2% | +$237K | 0.34% | 100 |
|
|
2018
Q2 | $9.47M | Buy |
798,032
+70,281
| +10% | +$806K | 0.39% | 88 |
|
|
2018
Q1 | $7.53M | Buy |
727,751
+45,032
| +7% | +$485K | 0.32% | 109 |
|
|
2017
Q4 | $7.16M | Buy |
682,719
+21,787
| +3% | +$241K | 0.3% | 122 |
|
|
2017
Q3 | $8.18M | Buy |
660,932
+46,343
| +8% | +$571K | 0.33% | 108 |
|
|
2017
Q2 | $8.35M | Buy |
614,589
+53,028
| +9% | +$744K | 0.34% | 105 |
|
|
2017
Q1 | $8.16M | Buy |
561,561
+67,054
| +14% | +$896K | 0.34% | 104 |
|
|
2016
Q4 | $5.86M | Hold |
494,507
| – | – | 0.25% | 145 |
|
|
2016
Q3 | $5.36M | Buy |
494,507
+23,487
| +5% | +$247K | 0.28% | 123 |
|
|
2016
Q2 | $4.38M | Buy |
+471,020
| New | +$4.91M | 0.25% | 143 |
|
Other funds holding CLS
WRCM
