QS Investors’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.53M | Hold |
195,158
| – | – | 0.02% | 397 |
|
|
2021
Q1 | $1.63M | Sell |
195,158
-900
| -0.5% | -$7.54K | 0.02% | 395 |
|
|
2020
Q4 | $1.58M | Buy |
196,058
+20,200
| +11% | +$163K | 0.02% | 386 |
|
|
2020
Q3 | $1.21M | Buy |
175,858
+900
| +0.5% | +$6.21K | 0.02% | 403 |
|
|
2020
Q2 | $1.2M | Buy |
174,958
+153,000
| +697% | +$1.05M | 0.02% | 674 |
|
|
2020
Q1 | $77K | Buy |
+21,958
| New | +$77K | ﹤0.01% | 1327 |
|
|
2018
Q1 | – | Sell |
-275,000
| Closed | -$2.88M | – | 1971 |
|
|
2017
Q4 | $2.88M | Sell |
275,000
-9,680
| -3% | -$101K | 0.03% | 484 |
|
|
2017
Q3 | $3.52M | Buy |
284,680
+7,100
| +3% | +$87.9K | 0.03% | 423 |
|
|
2017
Q2 | $3.77M | Sell |
277,580
-59,220
| -18% | -$804K | 0.03% | 400 |
|
|
2017
Q1 | $4.89M | Buy |
336,800
+2,000
| +0.6% | +$29.1K | 0.04% | 302 |
|
|
2016
Q4 | $3.97M | Buy |
334,800
+2,200
| +0.7% | +$26.1K | 0.03% | 414 |
|
|
2016
Q3 | $3.6M | Sell |
332,600
-7,400
| -2% | -$80.1K | 0.03% | 486 |
|
|
2016
Q2 | $3.16M | Sell |
340,000
-76,500
| -18% | -$711K | 0.03% | 523 |
|
|
2016
Q1 | $4.57M | Sell |
416,500
-3,200
| -0.8% | -$35.1K | 0.04% | 410 |
|
|
2015
Q4 | $4.63M | Sell |
419,700
-600
| -0.1% | -$6.62K | 0.04% | 411 |
|
|
2015
Q3 | $5.42M | Buy |
420,300
+40,700
| +11% | +$525K | 0.06% | 325 |
|
|
2015
Q2 | $4.42M | Buy |
379,600
+357,100
| +1,587% | +$4.16M | 0.05% | 424 |
|
|
2015
Q1 | $316K | Buy |
+22,500
| New | +$316K | ﹤0.01% | 972 |
|