Lazard Asset Management’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | – | – | 2248 |
|
|
2024
Q1 | $0 | Sell |
6
-6
| -50% | – | ﹤0.01% | 2089 |
|
|
2023
Q4 | $0 | Sell |
12
-630
| -98% | – | ﹤0.01% | 2282 |
|
|
2023
Q3 | $110K | Sell |
642
-1,926
| -75% | -$330K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $382K | Buy |
+2,568
| New | +$382K | ﹤0.01% | 1183 |
|
|
2022
Q3 | – | Sell |
-1,268
| Closed | -$82K | – | 2335 |
|
|
2022
Q2 | $82K | Hold |
1,268
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q1 | $69K | Buy |
+1,268
| New | +$69K | ﹤0.01% | 1570 |
|
|
2021
Q4 | – | Sell |
-2,331
| Closed | -$209K | – | 2306 |
|
|
2021
Q3 | $209K | Buy |
+2,331
| New | +$209K | ﹤0.01% | 1284 |
|