Winton Group’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,588
| Closed | -$206K | – | 641 |
|
|
2024
Q2 | $206K | Sell |
3,588
-7,765
| -68% | -$445K | 0.01% | 532 |
|
|
2024
Q1 | $510K | Buy |
+11,353
| New | +$510K | 0.04% | 469 |
|
|
2023
Q4 | – | Sell |
-17,732
| Closed | -$435K | – | 759 |
|
|
2023
Q3 | $435K | Sell |
17,732
-13,136
| -43% | -$322K | 0.04% | 310 |
|
|
2023
Q2 | $448K | Sell |
30,868
-2,007
| -6% | -$29.1K | 0.04% | 373 |
|
|
2023
Q1 | $424K | Sell |
32,875
-2,555
| -7% | -$33K | 0.03% | 748 |
|
|
2022
Q4 | $399K | Buy |
35,430
+18,130
| +105% | +$204K | 0.03% | 706 |
|
|
2022
Q3 | $145K | Buy |
+17,300
| New | +$145K | 0.01% | 889 |
|