Guardian Capital Advisors (Canada)’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,850
| Closed | -$264K | – | 174 |
|
|
2024
Q1 | $264K | Sell |
5,850
-2,920
| -33% | -$111K | 0.03% | 152 |
|
|
2023
Q4 | $256K | Buy |
8,770
+685
| +8% | +$18.2K | 0.03% | 157 |
|
|
2023
Q3 | $215K | Buy |
+8,085
| New | +$165K | 0.02% | 159 |
|
|
2021
Q3 | – | Sell |
-32,050
| Closed | -$255K | – | 174 |
|
|
2021
Q2 | $255K | Sell |
32,050
-12,100
| -27% | -$101K | 0.03% | 158 |
|
|
2021
Q1 | $364K | Sell |
44,150
-9,350
| -17% | -$79.7K | 0.04% | 142 |
|
|
2020
Q4 | $427K | Sell |
53,500
-6,150
| -10% | -$45K | 0.06% | 128 |
|
|
2020
Q3 | $417K | Sell |
59,650
-8,300
| -12% | -$62.4K | 0.06% | 124 |
|
|
2020
Q2 | $471K | Buy |
67,950
+9,500
| +16% | +$54.3K | 0.09% | 98 |
|
|
2020
Q1 | $195K | Sell |
58,450
-29,700
| -34% | -$205K | 0.05% | 120 |
|
|
2019
Q4 | $971K | Buy |
88,150
+11,050
| +14% | +$82.4K | 0.12% | 92 |
|
|
2019
Q3 | $705K | Buy |
77,100
+8,550
| +12% | +$58.8K | 0.09% | 100 |
|
|
2019
Q2 | $616K | Buy |
68,550
+12,500
| +22% | +$91.1K | 0.08% | 111 |
|
|
2019
Q1 | $656K | Buy |
56,050
+8,175
| +17% | +$73K | 0.09% | 104 |
|
|
2018
Q4 | $575K | Buy |
+47,875
| New | +$480K | 0.08% | 111 |
|
|
2017
Q2 | – | Sell |
-11,285
| Closed | -$218K | – | 163 |
|
|
2017
Q1 | $218K | Buy |
11,285
+370
| +3% | +$4.94K | 0.03% | 153 |
|
|
2016
Q4 | $176K | Hold |
10,915
| – | – | 0.03% | 162 |
|
|
2016
Q3 | $119K | Sell |
10,915
-1,500
| -12% | -$15.8K | 0.02% | 153 |
|
|
2016
Q2 | $112K | Sell |
12,415
-4,400
| -26% | -$45.9K | 0.02% | 157 |
|
|
2016
Q1 | $179K | Sell |
16,815
-500
| -3% | -$5.05K | 0.03% | 154 |
|
|
2015
Q4 | $193K | Hold |
17,315
| – | – | 0.04% | 153 |
|
|
2015
Q3 | $223K | Sell |
17,315
-1,000
| -5% | -$12.4K | 0.05% | 151 |
|
|
2015
Q2 | $214K | Sell |
18,315
-6,050
| -25% | -$73.8K | 0.04% | 161 |
|
|
2015
Q1 | $354K | Sell |
24,365
-3,650
| -13% | -$42.1K | 0.05% | 152 |
|
|
2014
Q4 | $386K | Sell |
28,015
-545
| -2% | -$5.85K | 0.06% | 140 |
|
|
2014
Q3 | $323K | Sell |
28,560
-1,540
| -5% | -$17.1K | 0.05% | 149 |
|
|
2014
Q2 | $378K | Sell |
30,100
-3,500
| -10% | -$40.3K | 0.07% | 145 |
|
|
2014
Q1 | $371K | Hold |
33,600
| – | – | 0.07% | 142 |
|
|
2013
Q4 | $363K | Sell |
33,600
-3,300
| -9% | -$34.7K | 0.07% | 140 |
|
|
2013
Q3 | $413K | Sell |
36,900
-5,250
| -12% | -$54.8K | 0.09% | 136 |
|
|
2013
Q2 | $399K | Buy |
+42,150
| New | +$370K | 0.11% | 116 |
|
Other funds holding CLS
WRCM
