American International Group’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-197,445
| Closed | -$16.4M | – | 501 |
|
|
2024
Q1 | $16.4M | Sell |
197,445
-4,047
| -2% | -$336K | 0.06% | 202 |
|
|
2023
Q4 | $11M | Sell |
201,492
-7,758
| -4% | -$423K | 0.05% | 338 |
|
|
2023
Q3 | $12M | Buy |
209,250
+23,148
| +12% | +$1.32M | 0.08% | 261 |
|
|
2023
Q2 | $9.25M | Sell |
186,102
-80,127
| -30% | -$3.98M | 0.06% | 435 |
|
|
2023
Q1 | $8.25M | Sell |
266,229
-123
| -0% | -$3.81K | 0.05% | 495 |
|
|
2022
Q4 | $9.24M | Sell |
266,352
-1,308
| -0.5% | -$45.4K | 0.06% | 394 |
|
|
2022
Q3 | $8.09M | Buy |
267,660
+182,355
| +214% | +$5.51M | 0.06% | 420 |
|
|
2022
Q2 | $1.86M | Sell |
85,305
-3,786
| -4% | -$82.4K | 0.01% | 963 |
|
|
2022
Q1 | $1.64M | Sell |
89,091
-5,667
| -6% | -$104K | 0.01% | 1093 |
|
|
2021
Q4 | $2.36M | Sell |
94,758
-2,946
| -3% | -$73.2K | 0.01% | 1005 |
|
|
2021
Q3 | $2.93M | Buy |
97,704
+12,447
| +15% | +$374K | 0.02% | 932 |
|
|
2021
Q2 | $2.16K | Buy |
85,257
+15,663
| +23% | +$397 | 0.01% | 1087 |
|
|
2021
Q1 | $1.12K | Buy |
69,594
+7,599
| +12% | +$122 | ﹤0.01% | 1400 |
|
|
2020
Q4 | $1.04K | Buy |
61,995
+369
| +0.6% | +$6 | ﹤0.01% | 1358 |
|
|
2020
Q3 | $467K | Sell |
61,626
-1,404
| -2% | -$10.6K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $247K | Buy |
63,030
+9,390
| +18% | +$36.8K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $75K | Sell |
53,640
-432
| -0.8% | -$604 | ﹤0.01% | 2481 |
|
|
2019
Q4 | $87K | Buy |
54,072
+6,462
| +14% | +$10.4K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $55K | Sell |
47,610
-327
| -0.7% | -$378 | ﹤0.01% | 2874 |
|
|
2019
Q2 | $71K | Buy |
47,937
+4,236
| +10% | +$6.27K | ﹤0.01% | 2844 |
|
|
2019
Q1 | $62K | Sell |
43,701
-1,416
| -3% | -$2.01K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $52K | Sell |
45,117
-351
| -0.8% | -$405 | ﹤0.01% | 2873 |
|
|
2018
Q3 | $61K | Buy |
45,468
+825
| +2% | +$1.11K | ﹤0.01% | 3019 |
|
|
2018
Q2 | $68K | Buy |
+44,643
| New | +$68K | ﹤0.01% | 2922 |
|