HRCM
Hawk Ridge Capital Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,904,462
| Closed | -$15.8M | – | 47 |
|
|
2019
Q4 | $15.8M | Buy |
1,904,462
+121,099
| +7% | +$1M | 2.56% | 16 |
|
|
2019
Q3 | $12.8M | Buy |
1,783,363
+63,925
| +4% | +$458K | 2.56% | 14 |
|
|
2019
Q2 | $11.7M | Buy |
1,719,438
+809,196
| +89% | +$5.53M | 2.18% | 20 |
|
|
2019
Q1 | $7.69M | Sell |
910,242
-686,488
| -43% | -$5.8M | 1.62% | 29 |
|
|
2018
Q4 | $14M | Sell |
1,596,730
-1,730,464
| -52% | -$15.2M | 4.36% | 8 |
|
|
2018
Q3 | $36M | Buy |
3,327,194
+268,670
| +9% | +$2.91M | 7.92% | 1 |
|
|
2018
Q2 | $36.3M | Sell |
3,058,524
-136,700
| -4% | -$1.62M | 8.41% | 1 |
|
|
2018
Q1 | $33.1M | Buy |
3,195,224
+244,525
| +8% | +$2.53M | 9.66% | 1 |
|
|
2017
Q4 | $30.9M | Buy |
+2,950,699
| New | +$30.9M | 10.28% | 1 |
|