Arcus Capital Partners’s Celsius Holdings CELH Stock Holding History

Arcus Capital Partners’s Portfolio CELH Stock Details CELH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-219,599	Closed	-$18.2M	–	124
2024 Q4	$18.2M	Buy	+219,599	New	+$6.51M	5.76%	3
2024 Q3	–	Sell	-165,719	Closed	-$9.46M	–	115
2024 Q2	$9.46M	Sell	165,719 -53,880	-25%	-$4.07M	3.64%	7
2024 Q1	$18.2M	Sell	219,599 -99,658	-31%	-$6.83M	5.76%	3
2023 Q4	$17.4M	Hold	319,257	–	–	6.12%	3
2023 Q3	$18.3M	Hold	319,257	–	–	5.61%	4
2023 Q2	$15.9M	Sell	319,257 -278,100	-47%	-$11.1M	4.74%	4
2023 Q1	$18.5M	Buy	+597,357	New	+$18.8M	6.32%	4
2022 Q4	–	Sell	-300,000	Closed	-$9.07M	–	371
2022 Q3	$9.07M	Buy	300,000 +288,144	+2,430%	+$9.02M	3.79%	8
2022 Q2	$258K	Hold	11,856	–	–	0.11%	83
2022 Q1	$218K	Hold	11,856	–	–	0.08%	99
2021 Q4	$295K	Sell	11,856 -78,144	-87%	-$2.16M	0.1%	87
2021 Q3	$2.7M	Buy	+90,000	New	+$2.31M	1.01%	17
2021 Q2	–	Sell	-66,037,953	Closed	-$1.06B	–	110
2021 Q1	$1.06B	Buy	66,037,953 +38,147,067	+137%	+$716M	83.57%	1
2020 Q4	$468M	Sell	27,890,886 -38,447,067	-58%	-$384M	69.4%	1
2020 Q3	$502M	Buy	66,337,953 +11,791,137	+22%	+$71.2M	76.21%	1
2020 Q2	$214M	Sell	54,546,816 -13,953,489	-20%	-$32.9M	59.28%	1
2020 Q1	$96.1M	Hold	68,500,305	–	–	41.31%	1
2019 Q4	$110M	Buy	68,500,305 +4,476,540	+7%	+$5.94M	37.1%	1
2019 Q3	$74.2M	Hold	64,023,765	–	–	29.31%	1
2019 Q2	$94.8M	Hold	64,023,765	–	–	34.49%	1
2019 Q1	$90.9M	Buy	64,023,765 +48,392,673	+310%	+$62.1M	35.03%	1
2018 Q4	$18.1M	Hold	15,631,092	–	–	10.59%	2
2018 Q3	$21M	Hold	15,631,092	–	–	9.91%	2
2018 Q2	$24M	Buy	15,631,092 +13,953,489	+832%	+$22.7M	11.7%	2
2018 Q1	$2.43M	Hold	1,677,603	–	–	1.37%	11
2017 Q4	$2.94M	Hold	1,677,603	–	–	1.66%	10
2017 Q3	$3.31M	Hold	1,677,603	–	–	1.73%	12
2017 Q2	$2.38M	Buy	+1,677,603	New	+$2.37M	1.5%	9