Kennedy Capital Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-818,573
| Closed | -$6.61M | – | 663 |
|
|
2020
Q4 | $6.61M | Sell |
818,573
-160,823
| -16% | -$1.3M | 0.15% | 263 |
|
|
2020
Q3 | $6.76M | Sell |
979,396
-145,464
| -13% | -$1M | 0.19% | 178 |
|
|
2020
Q2 | $7.68M | Buy |
1,124,860
+502,260
| +81% | +$3.43M | 0.22% | 137 |
|
|
2020
Q1 | $2.18M | Buy |
622,600
+281,995
| +83% | +$987K | 0.08% | 437 |
|
|
2019
Q4 | $2.82M | Buy |
+340,605
| New | +$2.82M | 0.07% | 487 |
|
|
2015
Q1 | – | Sell |
-228,423
| Closed | -$2.68M | – | 723 |
|
|
2014
Q4 | $2.68M | Sell |
228,423
-5,517
| -2% | -$64.8K | 0.05% | 524 |
|
|
2014
Q3 | $2.37M | Sell |
233,940
-4,559
| -2% | -$46.3K | 0.05% | 536 |
|
|
2014
Q2 | $3M | Sell |
238,499
-17,352
| -7% | -$218K | 0.06% | 469 |
|
|
2014
Q1 | $2.8M | Buy |
255,851
+64,033
| +33% | +$701K | 0.05% | 474 |
|
|
2013
Q4 | $2M | Buy |
+191,818
| New | +$2M | 0.04% | 555 |
|