IAM
Ion Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-441,970
| Closed | -$3.72M | – | 34 |
|
|
2022
Q3 | $3.72M | Sell |
441,970
-475,239
| -52% | -$4M | 0.58% | 27 |
|
|
2022
Q2 | $8.92M | Sell |
917,209
-132,882
| -13% | -$1.29M | 1.33% | 17 |
|
|
2022
Q1 | $12.5M | Buy |
+1,050,091
| New | +$12.5M | 1.6% | 12 |
|