Great Lakes Advisors’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,353
| Closed | -$6.07M | – | 845 |
|
|
2024
Q2 | $6.07M | Sell |
106,353
-4,404
| -4% | -$251K | 0.05% | 266 |
|
|
2024
Q1 | $9.18M | Buy |
110,757
+33,360
| +43% | +$2.77M | 0.08% | 221 |
|
|
2023
Q4 | $4.22M | Buy |
+77,397
| New | +$4.22M | 0.04% | 354 |
|
|
2023
Q3 | – | Sell |
-113,673
| Closed | -$5.65M | – | 757 |
|
|
2023
Q2 | $5.65M | Buy |
+113,673
| New | +$5.65M | 0.06% | 299 |
|
|
2021
Q2 | – | Sell |
-931,935
| Closed | -$14.9M | – | 712 |
|
|
2021
Q1 | $14.9M | Buy |
+931,935
| New | +$14.9M | 0.24% | 139 |
|