Aquatic Capital Management’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,517
| Closed | -$481K | – | 1270 |
|
|
2025
Q1 | $481K | Sell |
13,517
-8,895
| -40% | -$317K | 0.01% | 770 |
|
|
2024
Q4 | $590K | Sell |
22,412
-241,588
| -92% | -$6.36M | 0.02% | 680 |
|
|
2024
Q3 | $8.28M | Buy |
264,000
+113,100
| +75% | +$3.55M | 0.22% | 117 |
|
|
2024
Q2 | $8.61M | Buy |
150,900
+132,900
| +738% | +$7.59M | 0.32% | 81 |
|
|
2024
Q1 | $1.49M | Sell |
18,000
-2,400
| -12% | -$199K | 0.05% | 306 |
|
|
2023
Q4 | $1.11M | Buy |
+20,400
| New | +$1.11M | 0.03% | 452 |
|
|
2023
Q2 | – | Sell |
-58,800
| Closed | -$1.82M | – | 1380 |
|
|
2023
Q1 | $1.82M | Buy |
+58,800
| New | +$1.82M | 0.11% | 201 |
|