Asset Management One’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-52,610
| Closed | -$1.65M | – | 958 |
|
2024
Q3 | $1.65M | Sell |
52,610
-225
| -0.4% | -$7.06K | 0.01% | 764 |
|
2024
Q2 | $3.02M | Sell |
52,835
-2,393
| -4% | -$137K | 0.01% | 679 |
|
2024
Q1 | $4.58M | Sell |
55,228
-6,126
| -10% | -$508K | 0.02% | 611 |
|
2023
Q4 | $3.4M | Buy |
+61,354
| New | +$3.4M | 0.01% | 690 |
|