BCM
Bayesian Capital Management’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163,584
| Closed | -$5.83M | – | 585 |
|
|
2025
Q1 | $5.83M | Buy |
163,584
+133,100
| +437% | +$4.74M | 0.96% | 9 |
|
|
2024
Q4 | $803K | Buy |
30,484
+15,984
| +110% | +$421K | 0.1% | 280 |
|
|
2024
Q3 | $455K | Buy |
+14,500
| New | +$455K | 0.05% | 391 |
|
|
2024
Q1 | – | Sell |
-17,316
| Closed | -$944K | – | 810 |
|
|
2023
Q4 | $944K | Buy |
17,316
+9,898
| +133% | +$540K | 0.1% | 242 |
|
|
2023
Q3 | $1.27M | Sell |
7,418
-700
| -9% | -$120K | 0.15% | 177 |
|
|
2023
Q2 | $1.21M | Buy |
+8,118
| New | +$1.21M | 0.13% | 215 |
|
|
2023
Q1 | – | Sell |
-6,800
| Closed | -$707K | – | 811 |
|
|
2022
Q4 | $707K | Buy |
+6,800
| New | +$707K | 0.1% | 261 |
|
|
2022
Q1 | – | Sell |
-4,095
| Closed | -$305K | – | 788 |
|
|
2021
Q4 | $305K | Buy |
+4,095
| New | +$305K | 0.1% | 251 |
|
|
2021
Q1 | – | Sell |
-12,100
| Closed | -$609K | – | 551 |
|
|
2020
Q4 | $609K | Buy |
+12,100
| New | +$609K | 0.16% | 182 |
|