Arcadia Investment 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
Q1 | – | Sell |
-426
| Closed | -$11.2K | – | 278 |
|
|
2024
Q4 | $11.2K | Buy |
+426
| New | +$11.2K | ﹤0.01% | 274 |
|
|
2024
Q3 | – | Sell |
-821
| Closed | -$46.9K | – | 267 |
|
|
2024
Q2 | $46.9K | Hold |
821
| – | – | 0.01% | 207 |
|
|
2024
Q1 | $68K | Sell |
821
-539
| -40% | -$44.7K | 0.01% | 182 |
|
|
2023
Q4 | $74.1K | Sell |
1,360
-368
| -21% | -$20.1K | 0.01% | 187 |
|
|
2023
Q3 | $98.8K | Sell |
1,728
-456
| -21% | -$26.1K | 0.02% | 160 |
|
|
2023
Q2 | $109K | Sell |
2,184
-4,095
| -65% | -$204K | 0.02% | 159 |
|
|
2023
Q1 | $195K | Sell |
6,279
-639
| -9% | -$19.8K | 0.04% | 135 |
|
|
2022
Q4 | $240K | Buy |
+6,918
| New | +$240K | 0.06% | 116 |
|