IECM
Intrinsic Edge Capital Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
177,069
-97,795
| -36% | -$15.3M | 3.87% | 1 |
|
|
2025
Q1 | $21.7M | Buy |
274,864
+123,391
| +81% | +$9.72M | 3.98% | 3 |
|
|
2024
Q4 | $14M | Sell |
151,473
-363,130
| -71% | -$33.5M | 1.7% | 19 |
|
|
2024
Q3 | $26.3M | Buy |
514,603
+322,049
| +167% | +$16.5M | 3.18% | 3 |
|
|
2024
Q2 | $11M | Buy |
192,554
+313
| +0.2% | +$17.9K | 1% | 32 |
|
|
2024
Q1 | $8.64M | Sell |
192,241
-310,659
| -62% | -$14M | 0.68% | 50 |
|
|
2023
Q4 | $14.7M | Buy |
502,900
+20,065
| +4% | +$588K | 1.47% | 24 |
|
|
2023
Q3 | $11.8M | Buy |
+482,835
| New | +$11.8M | 1.34% | 22 |
|
|
2023
Q1 | – | Sell |
-365,665
| Closed | -$4.12M | – | 149 |
|
|
2022
Q4 | $4.12M | Sell |
365,665
-101,882
| -22% | -$1.15M | 0.41% | 86 |
|
|
2022
Q3 | $3.93M | Buy |
+467,547
| New | +$3.93M | 0.43% | 81 |
|
|
2022
Q2 | – | Sell |
-39,225
| Closed | -$467K | – | 161 |
|
|
2022
Q1 | $467K | Sell |
39,225
-310,775
| -89% | -$3.7M | 0.04% | 162 |
|
|
2021
Q4 | $3.9M | Buy |
350,000
+150,000
| +75% | +$1.67M | 0.25% | 113 |
|
|
2021
Q3 | $1.78M | Buy |
+200,000
| New | +$1.78M | 0.12% | 181 |
|