Granite Investment Partners’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,038,014
| Closed | -$34.2M | – | 277 |
|
|
2020
Q4 | $34.2M | Sell |
2,038,014
-39,204
| -2% | -$657K | 1.2% | 14 |
|
|
2020
Q3 | $15.7M | Buy |
2,077,218
+2,039,205
| +5,364% | +$15.4M | 0.7% | 54 |
|
|
2020
Q2 | $149K | Hold |
38,013
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $53K | Sell |
38,013
-71,538
| -65% | -$99.7K | ﹤0.01% | 256 |
|
|
2019
Q4 | $176K | Sell |
109,551
-690,669
| -86% | -$1.11M | 0.01% | 268 |
|
|
2019
Q3 | $927K | Hold |
800,220
| – | – | 0.05% | 235 |
|
|
2019
Q2 | $1.19M | Sell |
800,220
-96,951
| -11% | -$144K | 0.06% | 209 |
|
|
2019
Q1 | $1.27M | Buy |
897,171
+635,115
| +242% | +$902K | 0.07% | 182 |
|
|
2018
Q4 | $303K | Sell |
262,056
-36,588
| -12% | -$42.3K | 0.02% | 296 |
|
|
2018
Q3 | $401K | Hold |
298,644
| – | – | 0.02% | 262 |
|
|
2018
Q2 | $458K | Buy |
+298,644
| New | +$458K | 0.03% | 238 |
|