AWM Investment Company’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$1.9M | – | 120 |
|
|
2021
Q2 | $1.9M | Buy |
+75,000
| New | +$1.9M | 0.19% | 99 |
|
|
2021
Q1 | – | Sell |
-675,000
| Closed | -$11.3M | – | 112 |
|
|
2020
Q4 | $11.3M | Sell |
675,000
-825,000
| -55% | -$13.8M | 1.44% | 25 |
|
|
2020
Q3 | $11.4M | Sell |
1,500,000
-441,600
| -23% | -$3.34M | 1.86% | 20 |
|
|
2020
Q2 | $7.62M | Sell |
1,941,600
-683,550
| -26% | -$2.68M | 1.34% | 27 |
|
|
2020
Q1 | $3.68M | Sell |
2,625,150
-508,227
| -16% | -$713K | 0.98% | 33 |
|
|
2019
Q4 | $5.05M | Buy |
3,133,377
+482,817
| +18% | +$777K | 0.99% | 40 |
|
|
2019
Q3 | $3.07M | Buy |
+2,650,560
| New | +$3.07M | 0.65% | 49 |
|