Barclays’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
981,514
+420,389
| +75% | +$19.5M | 0.01% | 552 |
|
|
2025
Q1 | $20M | Buy |
561,125
+84,390
| +18% | +$3.01M | 0.01% | 740 |
|
|
2024
Q4 | $12.6M | Sell |
476,735
-328,826
| -41% | -$8.66M | ﹤0.01% | 988 |
|
|
2024
Q3 | $25.3M | Buy |
805,561
+331,197
| +70% | +$10.4M | 0.01% | 677 |
|
|
2024
Q2 | $27.1M | Buy |
474,364
+115,823
| +32% | +$6.61M | 0.01% | 635 |
|
|
2024
Q1 | $29.7M | Buy |
358,541
+90,579
| +34% | +$7.51M | 0.01% | 639 |
|
|
2023
Q4 | $14.6M | Buy |
267,962
+193,283
| +259% | +$10.5M | 0.01% | 853 |
|
|
2023
Q3 | $4.27M | Sell |
74,679
-16,593
| -18% | -$949K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $4.54M | Sell |
91,272
-111,303
| -55% | -$5.53M | ﹤0.01% | 1281 |
|
|
2023
Q1 | $6.28M | Sell |
202,575
-26,547
| -12% | -$822K | ﹤0.01% | 980 |
|
|
2022
Q4 | $7.95M | Sell |
229,122
-74,358
| -25% | -$2.58M | ﹤0.01% | 910 |
|
|
2022
Q3 | $9.17M | Buy |
303,480
+239,730
| +376% | +$7.25M | 0.01% | 842 |
|
|
2022
Q2 | $1.39M | Sell |
63,750
-39,645
| -38% | -$862K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $1.9M | Sell |
103,395
-115,536
| -53% | -$2.13M | ﹤0.01% | 1810 |
|
|
2021
Q4 | $5.44M | Sell |
218,931
-83,877
| -28% | -$2.08M | ﹤0.01% | 1183 |
|
|
2021
Q3 | $9.09M | Buy |
302,808
+246,726
| +440% | +$7.41M | ﹤0.01% | 964 |
|
|
2021
Q2 | $1.42M | Sell |
56,082
-129,054
| -70% | -$3.27M | ﹤0.01% | 1921 |
|
|
2021
Q1 | $2.97M | Buy |
185,136
+150,405
| +433% | +$2.41M | ﹤0.01% | 1578 |
|
|
2020
Q4 | $583K | Sell |
34,731
-12,567
| -27% | -$211K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $359K | Sell |
47,298
-9,396
| -17% | -$71.3K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $222K | Buy |
56,694
+26,493
| +88% | +$104K | ﹤0.01% | 2755 |
|
|
2020
Q1 | $42K | Sell |
30,201
-56,133
| -65% | -$78.1K | ﹤0.01% | 3170 |
|
|
2019
Q4 | $139K | Buy |
86,334
+49,170
| +132% | +$79.2K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $43K | Sell |
37,164
-11,445
| -24% | -$13.2K | ﹤0.01% | 3718 |
|
|
2019
Q2 | $72K | Buy |
48,609
+25,968
| +115% | +$38.5K | ﹤0.01% | 3723 |
|
|
2019
Q1 | $33K | Buy |
+22,641
| New | +$33K | ﹤0.01% | 3795 |
|
|
2018
Q4 | – | Sell |
-25,797
| Closed | -$35K | – | 4115 |
|
|
2018
Q3 | $35K | Buy |
25,797
+20,766
| +413% | +$28.2K | ﹤0.01% | 3832 |
|
|
2018
Q2 | $8K | Buy |
5,031
+4,203
| +508% | +$6.68K | ﹤0.01% | 3941 |
|
|
2018
Q1 | $1K | Buy |
+828
| New | +$1K | ﹤0.01% | 4121 |
|