Anchor Capital Advisors’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 | – | Sell |
-34,533
| Closed | -$1.98M | – | 242 |
|
|
2023
Q3 | $1.98M | Hold |
34,533
| – | – | 0.06% | 130 |
|
|
2023
Q2 | $1.72M | Sell |
34,533
-555
| -2% | -$27.6K | 0.04% | 140 |
|
|
2023
Q1 | $1.09M | Sell |
35,088
-63
| -0.2% | -$1.95K | 0.03% | 158 |
|
|
2022
Q4 | $1.22M | Sell |
35,151
-180
| -0.5% | -$6.24K | 0.03% | 155 |
|
|
2022
Q3 | $1.07M | Sell |
35,331
-10,983
| -24% | -$332K | 0.03% | 166 |
|
|
2022
Q2 | $1.01M | Sell |
46,314
-2,115
| -4% | -$46K | 0.03% | 175 |
|
|
2022
Q1 | $891K | Buy |
48,429
+11,745
| +32% | +$216K | 0.02% | 199 |
|
|
2021
Q4 | $912K | Sell |
36,684
-25,266
| -41% | -$628K | 0.02% | 186 |
|
|
2021
Q3 | $1.86M | Sell |
61,950
-38,490
| -38% | -$1.16M | 0.04% | 149 |
|
|
2021
Q2 | $2.55M | Sell |
100,440
-8,385
| -8% | -$213K | 0.05% | 137 |
|
|
2021
Q1 | $1.74M | Sell |
108,825
-32,985
| -23% | -$528K | 0.04% | 152 |
|
|
2020
Q4 | $2.38M | Sell |
141,810
-38,550
| -21% | -$646K | 0.05% | 138 |
|
|
2020
Q3 | $1.37M | Sell |
180,360
-86,295
| -32% | -$653K | 0.03% | 154 |
|
|
2020
Q2 | $1.05M | Sell |
266,655
-9,990
| -4% | -$39.2K | 0.03% | 158 |
|
|
2020
Q1 | $388K | Hold |
276,645
| – | – | 0.01% | 204 |
|
|
2019
Q4 | $445K | Sell |
276,645
-482,253
| -64% | -$776K | 0.01% | 215 |
|
|
2019
Q3 | $879K | Buy |
758,898
+26,091
| +4% | +$30.2K | 0.03% | 170 |
|
|
2019
Q2 | $1.09M | Buy |
732,807
+13,917
| +2% | +$20.6K | 0.04% | 155 |
|
|
2019
Q1 | $1.02K | Buy |
718,890
+244,824
| +52% | +$348 | 0.02% | 159 |
|
|
2018
Q4 | $548K | Sell |
474,066
-114,201
| -19% | -$132K | 0.02% | 209 |
|
|
2018
Q3 | $790K | Sell |
588,267
-12,009
| -2% | -$16.1K | 0.03% | 193 |
|
|
2018
Q2 | $920K | Buy |
600,276
+495,516
| +473% | +$759K | 0.03% | 186 |
|
|
2018
Q1 | $152K | Buy |
+104,760
| New | +$152K | 0.01% | 300 |
|