Oliver Luxxe Assets’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
40,291
-365
| -0.9% | -$57K | 1.12% | 27 |
|
|
2025
Q1 | $3.21M | Sell |
40,656
-138,539
| -77% | -$10.9M | 0.6% | 63 |
|
|
2024
Q4 | $12.9M | Buy |
179,195
+89,927
| +101% | +$6.46M | 1.14% | 19 |
|
|
2024
Q3 | $4.57M | Buy |
+89,268
| New | +$4.57M | 0.82% | 47 |
|
|
2024
Q2 | – | Sell |
-72,278
| Closed | -$3.25M | – | 184 |
|
|
2024
Q1 | $3.25M | Buy |
+72,278
| New | +$3.25M | 0.68% | 57 |
|
|
2023
Q3 | – | Sell |
-174,899
| Closed | -$2.54M | – | 167 |
|
|
2023
Q2 | $2.54M | Sell |
174,899
-28,042
| -14% | -$407K | 0.63% | 52 |
|
|
2023
Q1 | $2.62M | Buy |
202,941
+2,388
| +1% | +$30.8K | 0.69% | 53 |
|
|
2022
Q4 | $2.26M | Buy |
200,553
+137,859
| +220% | +$1.55M | 0.63% | 57 |
|
|
2022
Q3 | $527K | Buy |
+62,694
| New | +$527K | 0.16% | 117 |
|