PDT Partners’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 | – | Sell |
-152,412
| Closed | -$3.79M | – | 956 |
|
|
2021
Q4 | $3.79M | Sell |
152,412
-12,078
| -7% | -$300K | 0.29% | 105 |
|
|
2021
Q3 | $4.94M | Sell |
164,490
-39,000
| -19% | -$1.17M | 0.35% | 70 |
|
|
2021
Q2 | $5.16M | Buy |
+203,490
| New | +$5.16M | 0.34% | 60 |
|
|
2021
Q1 | – | Sell |
-18,864
| Closed | -$316K | – | 784 |
|
|
2020
Q4 | $316K | Buy |
+18,864
| New | +$316K | 0.02% | 534 |
|