Prelude Capital Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
26,803
-26,404
| -50% | -$4.12M | 0.41% | 40 |
|
|
2025
Q1 | $4.19M | Buy |
53,207
+47,367
| +811% | +$3.73M | 0.32% | 41 |
|
|
2024
Q4 | $539K | Sell |
5,840
-7,114
| -55% | -$657K | 0.03% | 486 |
|
|
2024
Q3 | $662K | Buy |
12,954
+7,115
| +122% | +$364K | 0.04% | 455 |
|
|
2024
Q2 | $335K | Sell |
5,839
-10,732
| -65% | -$615K | 0.02% | 667 |
|
|
2024
Q1 | $745K | Sell |
16,571
-37,639
| -69% | -$1.69M | 0.04% | 422 |
|
|
2023
Q4 | $1.59M | Sell |
54,210
-674
| -1% | -$19.7K | 0.11% | 179 |
|
|
2023
Q3 | $1.35M | Buy |
+54,884
| New | +$1.35M | 0.09% | 208 |
|
|
2023
Q1 | – | Sell |
-16,530
| Closed | -$186K | – | 1120 |
|
|
2022
Q4 | $186K | Sell |
16,530
-15,925
| -49% | -$179K | 0.01% | 851 |
|
|
2022
Q3 | $273K | Sell |
32,455
-1,305
| -4% | -$11K | 0.01% | 896 |
|
|
2022
Q2 | $328K | Sell |
33,760
-3,913
| -10% | -$38K | 0.01% | 869 |
|
|
2022
Q1 | $449K | Sell |
37,673
-23,516
| -38% | -$280K | 0.01% | 721 |
|
|
2021
Q4 | $681K | Sell |
61,189
-127,045
| -67% | -$1.41M | 0.02% | 640 |
|
|
2021
Q3 | $1.67M | Buy |
188,234
+148,172
| +370% | +$1.32M | 0.04% | 256 |
|
|
2021
Q2 | $314K | Buy |
+40,062
| New | +$314K | 0.01% | 942 |
|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$77K | – | 1255 |
|
|
2017
Q3 | $77K | Sell |
6,200
-100
| -2% | -$1.24K | 0.01% | 882 |
|
|
2017
Q2 | $86K | Sell |
6,300
-1,200
| -16% | -$16.4K | 0.01% | 743 |
|
|
2017
Q1 | $109K | Sell |
7,500
-9,902
| -57% | -$144K | 0.01% | 711 |
|
|
2016
Q4 | $206K | Buy |
17,402
+9,602
| +123% | +$114K | 0.02% | 537 |
|
|
2016
Q3 | $84K | Sell |
7,800
-3,400
| -30% | -$36.6K | 0.01% | 824 |
|
|
2016
Q2 | $104K | Buy |
+11,200
| New | +$104K | 0.01% | 699 |
|
|
2016
Q1 | – | Sell |
-360
| Closed | -$4K | – | 1212 |
|
|
2015
Q4 | $4K | Buy |
+360
| New | +$4K | ﹤0.01% | 1265 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$8K | – | 1640 |
|
|
2015
Q1 | $8K | Sell |
700
-1,590
| -69% | -$18.2K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $27K | Sell |
2,290
-12,710
| -85% | -$150K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $152K | Sell |
15,000
-2,870
| -16% | -$29.1K | 0.02% | 760 |
|
|
2014
Q2 | $224K | Buy |
17,870
+11,470
| +179% | +$144K | 0.03% | 610 |
|
|
2014
Q1 | $70K | Sell |
6,400
-4,400
| -41% | -$48.1K | 0.01% | 1023 |
|
|
2013
Q4 | $112K | Buy |
+10,800
| New | +$112K | 0.02% | 748 |
|