Mesirow Financial Investment Management’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,739
| Closed | -$355K | – | 81 |
|
|
2022
Q3 | $355K | Sell |
11,739
-9,417
| -45% | -$285K | 1.69% | 21 |
|
|
2022
Q2 | $460K | Sell |
21,156
-54
| -0.3% | -$1.17K | 2.23% | 6 |
|
|
2022
Q1 | $390K | Buy |
21,210
+7,035
| +50% | +$129K | 1.31% | 36 |
|
|
2021
Q4 | $352K | Sell |
14,175
-4,584
| -24% | -$114K | 1.02% | 60 |
|
|
2021
Q3 | $563K | Sell |
18,759
-5,334
| -22% | -$160K | 1.66% | 9 |
|
|
2021
Q2 | $611K | Buy |
24,093
+417
| +2% | +$10.6K | 1.56% | 12 |
|
|
2021
Q1 | $379K | Sell |
23,676
-10,317
| -30% | -$165K | 1.03% | 61 |
|
|
2020
Q4 | $570K | Sell |
33,993
-22,974
| -40% | -$385K | 1.8% | 12 |
|
|
2020
Q3 | $431K | Sell |
56,967
-65,562
| -54% | -$496K | 1.85% | 8 |
|
|
2020
Q2 | $481K | Sell |
122,529
-36,744
| -23% | -$144K | 2.26% | 1 |
|
|
2020
Q1 | $224K | Sell |
159,273
-102,204
| -39% | -$144K | 1.41% | 49 |
|
|
2019
Q4 | $421K | Sell |
261,477
-8,523
| -3% | -$13.7K | 1.78% | 19 |
|
|
2019
Q3 | $313K | Buy |
+270,000
| New | +$313K | 1.32% | 51 |
|