Y-Intercept (HK)’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Buy |
52,606
+42,215
| +406% | +$6.59M | 0.2% | 107 |
|
|
2025
Q1 | $819K | Buy |
+10,391
| New | +$819K | 0.06% | 493 |
|
|
2024
Q4 | – | Sell |
-4,177
| Closed | -$214K | – | 1247 |
|
|
2024
Q3 | $214K | Buy |
+4,177
| New | +$214K | 0.01% | 1138 |
|
|
2024
Q2 | – | Sell |
-5,577
| Closed | -$251K | – | 1460 |
|
|
2024
Q1 | $251K | Buy |
+5,577
| New | +$251K | 0.02% | 1051 |
|
|
2023
Q3 | – | Sell |
-11,578
| Closed | -$168K | – | 1121 |
|
|
2023
Q2 | $168K | Sell |
11,578
-6,819
| -37% | -$98.9K | 0.02% | 971 |
|
|
2023
Q1 | $237K | Buy |
+18,397
| New | +$237K | 0.03% | 876 |
|
|
2022
Q4 | – | Sell |
-15,518
| Closed | -$131K | – | 1039 |
|
|
2022
Q3 | $131K | Buy |
+15,518
| New | +$131K | 0.01% | 865 |
|