Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-12,167
| Closed | -$695K | – | 1016 |
|
|
2024
Q2 | $695K | Buy |
+12,167
| New | +$695K | ﹤0.01% | 771 |
|
|
2023
Q3 | – | Sell |
-46,086
| Closed | -$2.29M | – | 1027 |
|
|
2023
Q2 | $2.29M | Sell |
46,086
-22,914
| -33% | -$1.14M | 0.01% | 563 |
|
|
2023
Q1 | $2.14M | Hold |
69,000
| – | – | 0.01% | 550 |
|
|
2022
Q4 | $2.39M | Buy |
+69,000
| New | +$2.39M | 0.01% | 664 |
|