Connor, Clark & Lunn Investment Management (CC&L)’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,546
| Closed | -$9.66M | – | 1412 |
|
|
2024
Q1 | $9.66M | Buy |
+116,546
| New | +$9.66M | 0.04% | 302 |
|
|
2023
Q4 | – | Sell |
-503,835
| Closed | -$28.8M | – | 1400 |
|
|
2023
Q3 | $28.8M | Buy |
503,835
+32,790
| +7% | +$1.88M | 0.15% | 122 |
|
|
2023
Q2 | $23.4M | Buy |
471,045
+338,970
| +257% | +$16.9M | 0.12% | 136 |
|
|
2023
Q1 | $4.09M | Buy |
132,075
+113,349
| +605% | +$3.51M | 0.02% | 407 |
|
|
2022
Q4 | $649K | Buy |
+18,726
| New | +$649K | ﹤0.01% | 809 |
|
|
2020
Q2 | – | Sell |
-40,965
| Closed | -$57K | – | 1029 |
|
|
2020
Q1 | $57K | Buy |
+40,965
| New | +$57K | ﹤0.01% | 965 |
|