Parametric Portfolio Associates’s Celsius Holdings CELH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$5.53M Sell
2021
Q4
$10.5M Sell
2021
Q3
$17.4M Buy
2021
Q2
$12.9M Buy
2021
Q1
$6.08M Buy
2020
Q4
$6.16M Buy
2020
Q3
$1.8M Sell
2020
Q2
$1.58M Buy
2020
Q1
$104K Buy
2019
Q4
$91K Sell
2019
Q3
$86K Buy
2019
Q2
$61K Buy
2019
Q1
$53K Buy
2018
Q4
$41K Buy