Nishkama Capital LLC’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,870
| Closed | -$1.58M | – | 58 |
|
|
2024
Q3 | $1.58M | Sell |
30,870
-8,724
| -22% | -$446K | 0.12% | 71 |
|
|
2024
Q2 | $2.27M | Buy |
+39,594
| New | +$2.27M | 0.17% | 48 |
|
|
2023
Q4 | – | Sell |
-571,564
| Closed | -$14M | – | 61 |
|
|
2023
Q3 | $14M | Sell |
571,564
-205,686
| -26% | -$5.04M | 4.57% | 8 |
|
|
2023
Q2 | $11.3M | Buy |
+777,250
| New | +$11.3M | 1.51% | 17 |
|
|
2022
Q3 | – | Sell |
-1,334,315
| Closed | -$13M | – | 30 |
|
|
2022
Q2 | $13M | Sell |
1,334,315
-361,471
| -21% | -$3.51M | 5.26% | 4 |
|
|
2022
Q1 | $20.2M | Sell |
1,695,786
-133,051
| -7% | -$1.58M | 5.73% | 5 |
|
|
2021
Q4 | $20.4M | Buy |
1,828,837
+185,301
| +11% | +$2.06M | 5.02% | 6 |
|
|
2021
Q3 | $14.6M | Buy |
1,643,536
+245,491
| +18% | +$2.18M | 4.25% | 8 |
|
|
2021
Q2 | $11M | Sell |
1,398,045
-75,377
| -5% | -$592K | 2.51% | 8 |
|
|
2021
Q1 | $12.3M | Sell |
1,473,422
-4,792
| -0.3% | -$40.1K | 3.33% | 13 |
|
|
2020
Q4 | $11.9M | Buy |
1,478,214
+1,078,214
| +270% | +$8.7M | 2.24% | 6 |
|
|
2020
Q3 | $2.76M | Buy |
+400,000
| New | +$2.76M | 1.27% | 16 |
|
|
2020
Q2 | – | Sell |
-157,023
| Closed | -$550K | – | 30 |
|
|
2020
Q1 | $550K | Sell |
157,023
-57,303
| -27% | -$201K | 0.79% | 22 |
|
|
2019
Q4 | $1.77M | Buy |
+214,326
| New | +$1.77M | 1.04% | 22 |
|