ACP
Arcus Capital Partners’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-219,599
| Closed | -$18.2M | – | 124 |
|
|
2024
Q4 | $18.2M | Buy |
+219,599
| New | +$18.2M | 5.76% | 3 |
|
|
2024
Q3 | – | Sell |
-165,719
| Closed | -$9.46M | – | 115 |
|
|
2024
Q2 | $9.46M | Sell |
165,719
-53,880
| -25% | -$3.08M | 3.64% | 7 |
|
|
2024
Q1 | $18.2M | Sell |
219,599
-99,658
| -31% | -$8.26M | 5.76% | 3 |
|
|
2023
Q4 | $17.4M | Buy |
319,257
+212,838
| +200% | +$11.6M | 6.12% | 3 |
|
|
2023
Q3 | $18.3M | Hold |
106,419
| – | – | 5.61% | 4 |
|
|
2023
Q2 | $15.9M | Sell |
106,419
-92,700
| -47% | -$13.8M | 4.74% | 4 |
|
|
2023
Q1 | $18.5M | Buy |
+199,119
| New | +$18.5M | 6.32% | 4 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$9.07M | – | 371 |
|
|
2022
Q3 | $9.07M | Buy |
100,000
+96,048
| +2,430% | +$8.71M | 3.79% | 8 |
|
|
2022
Q2 | $258K | Hold |
3,952
| – | – | 0.11% | 83 |
|
|
2022
Q1 | $218K | Hold |
3,952
| – | – | 0.08% | 99 |
|
|
2021
Q4 | $295K | Sell |
3,952
-26,048
| -87% | -$1.94M | 0.1% | 87 |
|
|
2021
Q3 | $2.7M | Buy |
+30,000
| New | +$2.7M | 1.01% | 17 |
|
|
2021
Q2 | – | Sell |
-22,012,651
| Closed | -$1.06B | – | 110 |
|
|
2021
Q1 | $1.06B | Buy |
22,012,651
+12,715,689
| +137% | +$611M | 83.57% | 1 |
|
|
2020
Q4 | $468M | Sell |
9,296,962
-12,815,689
| -58% | -$645M | 69.4% | 1 |
|
|
2020
Q3 | $502M | Buy |
22,112,651
+3,930,379
| +22% | +$89.3M | 76.21% | 1 |
|
|
2020
Q2 | $214M | Sell |
18,182,272
-4,651,163
| -20% | -$54.7M | 59.28% | 1 |
|
|
2020
Q1 | $96.1M | Hold |
22,833,435
| – | – | 41.31% | 1 |
|
|
2019
Q4 | $110M | Buy |
22,833,435
+1,492,180
| +7% | +$7.21M | 37.1% | 1 |
|
|
2019
Q3 | $74.2M | Hold |
21,341,255
| – | – | 29.31% | 1 |
|
|
2019
Q2 | $94.8M | Hold |
21,341,255
| – | – | 34.49% | 1 |
|
|
2019
Q1 | $90.9M | Buy |
21,341,255
+16,130,891
| +310% | +$68.7M | 35.03% | 1 |
|
|
2018
Q4 | $18.1M | Hold |
5,210,364
| – | – | 10.59% | 2 |
|
|
2018
Q3 | $21M | Hold |
5,210,364
| – | – | 9.91% | 2 |
|
|
2018
Q2 | $24M | Buy |
5,210,364
+4,651,163
| +832% | +$21.4M | 11.7% | 2 |
|
|
2018
Q1 | $2.43M | Hold |
559,201
| – | – | 1.37% | 11 |
|
|
2017
Q4 | $2.94M | Hold |
559,201
| – | – | 1.66% | 10 |
|
|
2017
Q3 | $3.31M | Hold |
559,201
| – | – | 1.73% | 12 |
|
|
2017
Q2 | $2.38M | Buy |
+559,201
| New | +$2.38M | 1.5% | 9 |
|