1832 Asset Management’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
+83,600
| New | +$3.88M | ﹤0.01% | 379 |
|
|
2024
Q2 | – | Sell |
-577,974
| Closed | -$47.9M | – | 892 |
|
|
2024
Q1 | $47.9M | Sell |
577,974
-825,226
| -59% | -$68.4M | 0.03% | 187 |
|
|
2023
Q4 | $76.5M | Buy |
1,403,200
+806,200
| +135% | +$44M | 0.11% | 142 |
|
|
2023
Q3 | $102M | Sell |
597,000
-126,800
| -18% | -$21.8M | 0.15% | 109 |
|
|
2023
Q2 | $108M | Buy |
723,800
+44,900
| +7% | +$6.7M | 0.13% | 96 |
|
|
2023
Q1 | $63.1M | Sell |
678,900
-179,300
| -21% | -$16.7M | 0.09% | 162 |
|
|
2022
Q4 | $89.3M | Buy |
858,200
+178,200
| +26% | +$18.5M | 0.15% | 121 |
|
|
2022
Q3 | $61.7M | Buy |
+680,000
| New | +$61.7M | 0.11% | 160 |
|
|
2021
Q4 | – | Sell |
-145,700
| Closed | -$13.3M | – | 738 |
|
|
2021
Q3 | $13.3M | Buy |
+145,700
| New | +$13.3M | 0.02% | 308 |
|