Hedge Fund - Hawk Ridge Management
Celestica Inc (CLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $6.89 |
| 2 | 2019 - Q4 (2019-12-31) | $15,750,000 | 2.56% | 1,904,462 | $7.45 |
| 3 | 2019 - Q3 (2019-09-30) | $12,787,000 | 2.56% | 1,783,363 | $6.87 |
| 4 | 2019 - Q2 (2019-06-30) | $11,744,000 | 2.17% | 1,719,438 | $7.29 |
| 5 | 2019 - Q1 (2019-03-31) | $7,692,000 | 1.62% | 910,242 | $8.93 |
| 6 | 2018 - Q4 (2018-12-31) | $14,003,000 | 4.36% | 1,596,730 | $10.02 |
| 7 | 2018 - Q3 (2018-09-30) | $36,034,000 | 7.92% | 3,327,194 | $11.99 |
| 8 | 2018 - Q2 (2018-06-30) | $36,305,000 | 8.4% | 3,058,524 | $11.47 |
| 9 | 2018 - Q1 (2018-03-31) | $33,071,000 | 9.65% | 3,195,224 | $10.77 |
| 10 | 2017 - Q4 (2017-12-31) | $30,923,000 | 10.28% | 2,950,699 | $11.06 |
The displayed share prices are average quarterly stock market prices.