HSBC Holdings’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
25,088
+1,332
| +6% | +$208K | ﹤0.01% | 979 |
|
|
2025
Q1 | $1.87M | Buy |
23,756
+20,611
| +655% | +$1.63M | ﹤0.01% | 1139 |
|
|
2024
Q4 | $290K | Sell |
3,145
-12,072
| -79% | -$1.11M | ﹤0.01% | 2101 |
|
|
2024
Q3 | $773K | Buy |
+15,217
| New | +$773K | ﹤0.01% | 1466 |
|
|
2024
Q2 | – | Sell |
-10,909
| Closed | -$490K | – | 2577 |
|
|
2024
Q1 | $490K | Sell |
10,909
-9,685
| -47% | -$435K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $605K | Sell |
20,594
-8,873
| -30% | -$261K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $724K | Buy |
+29,467
| New | +$724K | ﹤0.01% | 1409 |
|
|
2022
Q1 | – | Sell |
-19,814
| Closed | -$220K | – | 2867 |
|
|
2021
Q4 | $220K | Buy |
19,814
+4,917
| +33% | +$54.6K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $132K | Buy |
14,897
+1,735
| +13% | +$15.4K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $103K | Buy |
+13,162
| New | +$103K | ﹤0.01% | 2403 |
|
|
2020
Q4 | – | Sell |
-10,661
| Closed | -$73K | – | 2570 |
|
|
2020
Q3 | $73K | Buy |
+10,661
| New | +$73K | ﹤0.01% | 2200 |
|
|
2020
Q1 | – | Sell |
-12,072
| Closed | -$101K | – | 2257 |
|
|
2019
Q4 | $101K | Sell |
12,072
-388
| -3% | -$3.25K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $118K | Buy |
+12,460
| New | +$118K | ﹤0.01% | 2361 |
|
|
2017
Q3 | – | Sell |
-143,000
| Closed | -$1.94M | – | 1747 |
|
|
2017
Q2 | $1.94M | Hold |
143,000
| – | – | ﹤0.01% | 937 |
|
|
2017
Q1 | $2.13M | Sell |
143,000
-7,300
| -5% | -$109K | ﹤0.01% | 907 |
|
|
2016
Q4 | $1.78M | Sell |
150,300
-126,900
| -46% | -$1.5M | ﹤0.01% | 896 |
|
|
2016
Q3 | $2.99M | Hold |
277,200
| – | – | 0.01% | 821 |
|
|
2016
Q2 | $2.57M | Buy |
277,200
+32,500
| +13% | +$301K | 0.01% | 840 |
|
|
2016
Q1 | $2.7M | Hold |
244,700
| – | – | 0.01% | 845 |
|
|
2015
Q4 | $2.74M | Buy |
244,700
+4,600
| +2% | +$51.5K | 0.01% | 862 |
|
|
2015
Q3 | $3.08M | Buy |
+240,100
| New | +$3.08M | 0.01% | 847 |
|
|
2015
Q2 | – | Sell |
-195,167
| Closed | -$2.17M | – | 1714 |
|
|
2015
Q1 | $2.17M | Sell |
195,167
-138,934
| -42% | -$1.54M | ﹤0.01% | 938 |
|
|
2014
Q4 | $3.93M | Buy |
334,101
+83,308
| +33% | +$981K | 0.01% | 764 |
|
|
2014
Q3 | $2.55M | Buy |
250,793
+76,309
| +44% | +$775K | 0.01% | 879 |
|
|
2014
Q2 | $2.19M | Buy |
174,484
+86,808
| +99% | +$1.09M | ﹤0.01% | 910 |
|
|
2014
Q1 | $961K | Buy |
+87,676
| New | +$961K | ﹤0.01% | 1047 |
|
|
2013
Q3 | – | Sell |
-261,101
| Closed | -$2.47M | – | 1381 |
|
|
2013
Q2 | $2.47M | Buy |
+261,101
| New | +$2.47M | 0.01% | 750 |
|