Putnam Investments’s Celsius Holdings CELH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$11.7M Buy
214,714
+15,322
+8% +$835K 0.02% 304
2023
Q3
$11.4M Sell
199,392
-29,844
-13% -$1.71M 0.02% 285
2023
Q2
$11.4M Sell
229,236
-57,282
-20% -$2.85M 0.02% 284
2023
Q1
$8.88M Buy
286,518
+993
+0.3% +$30.8K 0.01% 330
2022
Q4
$9.9M Buy
285,525
+186,147
+187% +$6.46M 0.02% 282
2022
Q3
$3M Buy
+99,378
New +$3M 0.01% 640