Waterfront Wealth’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,273
| Closed | -$974K | – | 247 |
|
|
2023
Q4 | $974K | Sell |
33,273
-597
| -2% | -$17.5K | 0.29% | 105 |
|
|
2023
Q3 | $874K | Sell |
33,870
-53,239
| -61% | -$1.37M | 0.29% | 110 |
|
|
2023
Q2 | $1.42M | Sell |
87,109
-18,988
| -18% | -$309K | 0.42% | 64 |
|
|
2023
Q1 | $1.37M | Sell |
106,097
-531
| -0.5% | -$6.85K | 0.45% | 60 |
|
|
2022
Q4 | $1.41M | Buy |
106,628
+2,480
| +2% | +$32.7K | 0.48% | 56 |
|
|
2022
Q3 | $1.13M | Buy |
104,148
+43,183
| +71% | +$467K | 0.43% | 64 |
|
|
2022
Q2 | $593K | Buy |
60,965
+6,874
| +13% | +$66.9K | 0.24% | 119 |
|
|
2022
Q1 | $604K | Buy |
54,091
+2,782
| +5% | +$31.1K | 0.21% | 109 |
|
|
2021
Q4 | $571K | Buy |
51,309
+30,844
| +151% | +$343K | 0.23% | 108 |
|
|
2021
Q3 | $182K | Buy |
+20,465
| New | +$182K | 0.09% | 174 |
|