Vident Investment Advisory’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 |
-37,947
| Closed | -$551K | – | 209 |
|
|
2023
Q2 | $551K | Buy |
37,947
+5,234
| +16% | +$76K | 0.02% | 662 |
|
|
2023
Q1 | $422K | Sell |
32,713
-5,616
| -15% | -$72.4K | 0.01% | 838 |
|
|
2022
Q4 | $432K | Buy |
38,329
+4,566
| +14% | +$51.4K | 0.02% | 762 |
|
|
2022
Q3 | $182K | Sell |
33,763
-8,376
| -20% | -$45.2K | 0.01% | 1017 |
|
|
2022
Q2 | $406K | Buy |
42,139
+6,800
| +19% | +$65.5K | 0.01% | 918 |
|
|
2022
Q1 | $421K | Buy |
+35,339
| New | +$421K | 0.01% | 986 |
|