Mutual Advisors’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,777
| Closed | -$307K | – | 1095 |
|
2024
Q4 | $307K | Sell |
2,777
-1,173
| -30% | -$130K | 0.01% | 881 |
|
2024
Q3 | $268K | Buy |
+3,950
| New | +$268K | 0.01% | 948 |
|
2022
Q1 | – | Sell |
-41,500
| Closed | -$462K | – | 874 |
|
2021
Q4 | $462K | Hold |
41,500
| – | – | 0.02% | 604 |
|
2021
Q3 | $369K | Hold |
41,500
| – | – | 0.02% | 647 |
|
2021
Q2 | $326K | Sell |
41,500
-9,000
| -18% | -$70.7K | 0.02% | 666 |
|
2021
Q1 | $423K | Sell |
50,500
-58,736
| -54% | -$492K | 0.03% | 533 |
|
2020
Q4 | $882K | Hold |
109,236
| – | – | 0.07% | 337 |
|
2020
Q3 | $754K | Hold |
109,236
| – | – | 0.07% | 312 |
|
2020
Q2 | $746K | Hold |
109,236
| – | – | 0.07% | 284 |
|
2020
Q1 | $382K | Buy |
109,236
+286
| +0.3% | +$1K | 0.05% | 344 |
|
2019
Q4 | $901K | Buy |
108,950
+33,690
| +45% | +$279K | 0.1% | 247 |
|
2019
Q3 | $540K | Buy |
75,260
+36,360
| +93% | +$261K | 0.07% | 295 |
|
2019
Q2 | $266K | Buy |
+38,900
| New | +$266K | 0.03% | 466 |
|