Petrus Trust Company’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,437
| Closed | -$427K | – | 588 |
|
|
2023
Q2 | $427K | Buy |
29,437
+9,170
| +45% | +$133K | 0.05% | 220 |
|
|
2023
Q1 | $261K | Buy |
+20,267
| New | +$261K | 0.03% | 367 |
|
|
2020
Q2 | – | Sell |
-13,867
| Closed | -$49K | – | 265 |
|
|
2020
Q1 | $49K | Sell |
13,867
-4,469
| -24% | -$15.8K | 0.01% | 177 |
|
|
2019
Q4 | $152K | Buy |
18,336
+2,940
| +19% | +$24.4K | 0.02% | 269 |
|
|
2019
Q3 | $110K | Sell |
15,396
-5,493
| -26% | -$39.2K | 0.02% | 263 |
|
|
2019
Q2 | $143K | Buy |
+20,889
| New | +$143K | 0.03% | 255 |
|