Putnam Investments’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.99M | Sell |
170,439
-138,885
| -45% | -$4.07M | 0.01% | 438 |
|
|
2023
Q3 | $7.58M | Sell |
309,324
-28,912
| -9% | -$709K | 0.01% | 357 |
|
|
2023
Q2 | $4.9M | Sell |
338,236
-72,264
| -18% | -$1.05M | 0.01% | 454 |
|
|
2023
Q1 | $5.3M | Sell |
410,500
-6,800
| -2% | -$87.7K | 0.01% | 435 |
|
|
2022
Q4 | $4.7M | Buy |
417,300
+20,912
| +5% | +$236K | 0.01% | 451 |
|
|
2022
Q3 | $3.33M | Buy |
+396,388
| New | +$3.33M | 0.01% | 562 |
|
|
2019
Q1 | – | Sell |
-454,144
| Closed | -$3.98M | – | 888 |
|
|
2018
Q4 | $3.98M | Buy |
+454,144
| New | +$3.98M | 0.01% | 514 |
|
|
2018
Q2 | – | Sell |
-33,700
| Closed | -$349K | – | 1086 |
|
|
2018
Q1 | $349K | Sell |
33,700
-573,100
| -94% | -$5.94M | ﹤0.01% | 985 |
|
|
2017
Q4 | $6.36M | Buy |
606,800
+216,500
| +55% | +$2.27M | 0.01% | 470 |
|
|
2017
Q3 | $4.83M | Buy |
+390,300
| New | +$4.83M | 0.01% | 524 |
|