Quadrant Capital Group’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
4,203
-897
| -18% | -$140K | 0.02% | 707 |
|
|
2025
Q1 | $402K | Buy |
5,100
+2,361
| +86% | +$186K | 0.01% | 890 |
|
|
2024
Q4 | $253K | Sell |
2,739
-640
| -19% | -$59.1K | 0.02% | 561 |
|
|
2024
Q3 | $173K | Hold |
3,379
| – | – | 0.01% | 778 |
|
|
2024
Q2 | $194K | Hold |
3,379
| – | – | 0.01% | 667 |
|
|
2024
Q1 | $152K | Hold |
3,379
| – | – | 0.01% | 782 |
|
|
2023
Q4 | $98.9K | Hold |
3,379
| – | – | 0.01% | 1001 |
|
|
2023
Q3 | $82.9K | Hold |
3,379
| – | – | 0.01% | 988 |
|
|
2023
Q2 | $49K | Sell |
3,379
-1,708
| -34% | -$24.8K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $65.6K | Buy |
5,087
+1,212
| +31% | +$15.6K | 0.01% | 1073 |
|
|
2022
Q4 | $43.7K | Buy |
3,875
+2,348
| +154% | +$26.5K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $13K | Sell |
1,527
-641
| -30% | -$5.46K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $21K | Hold |
2,168
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q1 | $26K | Hold |
2,168
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q4 | $24K | Buy |
2,168
+239
| +12% | +$2.65K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $17K | Buy |
1,929
+328
| +20% | +$2.89K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $13K | Buy |
+1,601
| New | +$13K | ﹤0.01% | 1425 |
|