BNP Paribas Financial Markets’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 | $16.3M | Sell |
350,303
-416,858
| -54% | -$19.3M | 0.01% | 866 |
|
|
2025
Q1 | $27.3M | Buy |
767,161
+606,294
| +377% | +$21.6M | 0.02% | 652 |
|
|
2024
Q4 | $4.24M | Sell |
160,867
-20,954
| -12% | -$552K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $5.7M | Buy |
181,821
+47,138
| +35% | +$1.48M | ﹤0.01% | 965 |
|
|
2024
Q2 | $7.69M | Buy |
134,683
+17,804
| +15% | +$1.02M | 0.01% | 846 |
|
|
2024
Q1 | $9.69M | Sell |
116,879
-259,740
| -69% | -$21.5M | 0.01% | 783 |
|
|
2023
Q4 | $20.5M | Sell |
376,619
-100,915
| -21% | -$5.5M | 0.02% | 464 |
|
|
2023
Q3 | $27.3M | Buy |
477,534
+313,488
| +191% | +$17.9M | 0.04% | 317 |
|
|
2023
Q2 | $8.16M | Buy |
164,046
+44,739
| +37% | +$2.22M | 0.01% | 711 |
|
|
2023
Q1 | $3.7M | Sell |
119,307
-28,251
| -19% | -$875K | 0.01% | 1043 |
|
|
2022
Q4 | $5.12M | Sell |
147,558
-102,969
| -41% | -$3.57M | 0.01% | 902 |
|
|
2022
Q3 | $7.57M | Buy |
250,527
+200,421
| +400% | +$6.06M | 0.01% | 801 |
|
|
2022
Q2 | $1.09M | Buy |
50,106
+16,719
| +50% | +$364K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $614K | Sell |
33,387
-29,520
| -47% | -$543K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $1.56M | Sell |
62,907
-56,154
| -47% | -$1.4M | ﹤0.01% | 1722 |
|
|
2021
Q3 | $3.58M | Buy |
119,061
+84,354
| +243% | +$2.53M | 0.01% | 1090 |
|
|
2021
Q2 | $880K | Buy |
34,707
+18,552
| +115% | +$471K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $259K | Sell |
16,155
-4,113
| -20% | -$65.9K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $340K | Sell |
20,268
-3,765
| -16% | -$63.1K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $182K | Buy |
24,033
+20,388
| +559% | +$154K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $14.3K | Sell |
3,645
-23,511
| -87% | -$92.2K | ﹤0.01% | 2918 |
|
|
2020
Q1 | $38.1K | Buy |
27,156
+15,432
| +132% | +$21.7K | ﹤0.01% | 3061 |
|
|
2019
Q4 | $18.9K | Buy |
11,724
+42
| +0.4% | +$68 | ﹤0.01% | 3347 |
|
|
2019
Q3 | $13.5K | Buy |
11,682
+3,651
| +45% | +$4.23K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $11.9K | Sell |
8,031
-6,525
| -45% | -$9.66K | ﹤0.01% | 3439 |
|
|
2019
Q1 | $20.7K | Buy |
14,556
+13,347
| +1,104% | +$19K | ﹤0.01% | 3309 |
|
|
2018
Q4 | $1.4K | Sell |
1,209
-1,032
| -46% | -$1.19K | ﹤0.01% | 3192 |
|
|
2018
Q3 | $3.01K | Hold |
2,241
| – | – | ﹤0.01% | 3529 |
|
|
2018
Q2 | $3.44K | Buy |
+2,241
| New | +$3.44K | ﹤0.01% | 3532 |
|