Brinker Capital Investments’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 | $244K | Buy |
+5,261
| New | +$244K | ﹤0.01% | 1799 |
|
|
2024
Q4 | – | Sell |
-6,859
| Closed | -$215K | – | 1832 |
|
|
2024
Q3 | $215K | Sell |
6,859
-1,153
| -14% | -$36.2K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $457K | Buy |
8,012
+1,242
| +18% | +$70.9K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $561K | Buy |
6,770
+494
| +8% | +$41K | 0.01% | 1217 |
|
|
2023
Q4 | $365K | Buy |
6,276
+276
| +5% | +$16K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $343K | Sell |
6,000
-459
| -7% | -$26.3K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $321K | Buy |
+6,459
| New | +$321K | ﹤0.01% | 1376 |
|
|
2023
Q1 | – | Sell |
-6,786
| Closed | -$235K | – | 1566 |
|
|
2022
Q4 | $235K | Sell |
6,786
-255
| -4% | -$8.84K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $213K | Buy |
+7,041
| New | +$213K | ﹤0.01% | 1257 |
|