Avalon Investment & Advisory’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.31M | Sell |
106,722
-4,179
| -4% | -$129K | 0.09% | 154 |
|
|
2022
Q4 | $3.85M | Sell |
110,901
-957
| -0.9% | -$33.2K | 0.11% | 137 |
|
|
2022
Q3 | $3.38M | Sell |
111,858
-7,482
| -6% | -$226K | 0.1% | 137 |
|
|
2022
Q2 | $2.6M | Sell |
119,340
-3,945
| -3% | -$85.8K | 0.07% | 158 |
|
|
2022
Q1 | $2.27M | Buy |
123,285
+14,073
| +13% | +$259K | 0.05% | 164 |
|
|
2021
Q4 | $2.72M | Sell |
109,212
-33,171
| -23% | -$825K | 0.07% | 157 |
|
|
2021
Q3 | $4.28M | Buy |
142,383
+3,396
| +2% | +$102K | 0.1% | 149 |
|
|
2021
Q2 | $3.53M | Buy |
138,987
+10,959
| +9% | +$278K | 0.08% | 164 |
|
|
2021
Q1 | $2.05M | Sell |
128,028
-301,071
| -70% | -$4.82M | 0.05% | 191 |
|
|
2020
Q4 | $7.2M | Sell |
429,099
-482,952
| -53% | -$8.1M | 0.15% | 125 |
|
|
2020
Q3 | $6.9M | Sell |
912,051
-121,539
| -12% | -$920K | 0.15% | 124 |
|
|
2020
Q2 | $4.06M | Sell |
1,033,590
-300,120
| -23% | -$1.18M | 0.09% | 138 |
|
|
2020
Q1 | $1.87M | Sell |
1,333,710
-93,066
| -7% | -$131K | 0.05% | 193 |
|
|
2019
Q4 | $2.3M | Buy |
+1,426,776
| New | +$2.3M | 0.05% | 203 |
|