ClariVest Asset Management’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $856 | Hold |
15
| – | – | ﹤0.01% | 658 |
|
|
2024
Q2 | $856 | Sell |
15
-23,907
| -100% | -$1.36M | ﹤0.01% | 658 |
|
|
2024
Q1 | $1.98M | Sell |
23,922
-206
| -0.9% | -$17.1K | 0.21% | 138 |
|
|
2023
Q4 | $1.32M | Sell |
24,128
-12,283
| -34% | -$670K | 0.07% | 202 |
|
|
2023
Q3 | $2.08M | Buy |
36,411
+5,850
| +19% | +$335K | 0.11% | 122 |
|
|
2023
Q2 | $1.52M | Sell |
30,561
-2,379
| -7% | -$118K | 0.08% | 170 |
|
|
2023
Q1 | $1.02M | Buy |
32,940
+96
| +0.3% | +$2.97K | 0.05% | 284 |
|
|
2022
Q4 | $1.14M | Sell |
32,844
-51
| -0.2% | -$1.77K | 0.05% | 257 |
|
|
2022
Q3 | $994K | Sell |
32,895
-90
| -0.3% | -$2.72K | 0.05% | 257 |
|
|
2022
Q2 | $717K | Buy |
+32,985
| New | +$717K | 0.03% | 330 |
|
|
2022
Q1 | – | Sell |
-35,271
| Closed | -$877K | – | 732 |
|
|
2021
Q4 | $877K | Sell |
35,271
-2,163
| -6% | -$53.8K | 0.03% | 343 |
|
|
2021
Q3 | $1.13M | Sell |
37,434
-7,995
| -18% | -$240K | 0.04% | 305 |
|
|
2021
Q2 | $1.15M | Buy |
+45,429
| New | +$1.15M | 0.04% | 273 |
|