Parametric Portfolio Associates’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.53M | Sell |
300,888
-122,022
| -29% | -$2.24M | ﹤0.01% | 1779 |
|
|
2021
Q4 | $10.5M | Sell |
422,910
-157,539
| -27% | -$3.92M | 0.01% | 1338 |
|
|
2021
Q3 | $17.4M | Buy |
580,449
+70,776
| +14% | +$2.13M | 0.01% | 998 |
|
|
2021
Q2 | $12.9M | Buy |
509,673
+130,134
| +34% | +$3.3M | 0.01% | 1200 |
|
|
2021
Q1 | $6.08M | Buy |
379,539
+11,973
| +3% | +$192K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $6.16M | Buy |
367,566
+129,348
| +54% | +$2.17M | ﹤0.01% | 1934 |
|
|
2020
Q3 | $1.8M | Sell |
238,218
-165,396
| -41% | -$1.25M | ﹤0.01% | 2569 |
|
|
2020
Q2 | $1.58M | Buy |
403,614
+329,193
| +442% | +$1.29M | ﹤0.01% | 2648 |
|
|
2020
Q1 | $104K | Buy |
74,421
+18,039
| +32% | +$25.2K | ﹤0.01% | 3724 |
|
|
2019
Q4 | $91K | Sell |
56,382
-17,970
| -24% | -$29K | ﹤0.01% | 3872 |
|
|
2019
Q3 | $86K | Buy |
74,352
+33,234
| +81% | +$38.4K | ﹤0.01% | 3851 |
|
|
2019
Q2 | $61K | Buy |
41,118
+4,098
| +11% | +$6.08K | ﹤0.01% | 3897 |
|
|
2019
Q1 | $53K | Buy |
37,020
+1,464
| +4% | +$2.1K | ﹤0.01% | 3886 |
|
|
2018
Q4 | $41K | Buy |
+35,556
| New | +$41K | ﹤0.01% | 3861 |
|