Candlestick Capital Management’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 | $78.5M | Buy |
1,691,383
+127,338
| +8% | +$5.91M | 1.5% | 13 |
|
|
2025
Q1 | $55.7M | Buy |
+1,564,045
| New | +$55.7M | 1.15% | 21 |
|
|
2023
Q2 | – | Sell |
-960,000
| Closed | -$29.7M | – | 70 |
|
|
2023
Q1 | $29.7M | Buy |
+960,000
| New | +$29.7M | 0.75% | 46 |
|
|
2022
Q4 | – | Sell |
-870,000
| Closed | -$26.3M | – | 65 |
|
|
2022
Q3 | $26.3M | Sell |
870,000
-1,125,000
| -56% | -$34M | 0.95% | 39 |
|
|
2022
Q2 | $43.4M | Sell |
1,995,000
-795,000
| -28% | -$17.3M | 1.1% | 26 |
|
|
2022
Q1 | $51.3M | Buy |
2,790,000
+2,340,000
| +520% | +$43M | 1.31% | 26 |
|
|
2021
Q4 | $11.2M | Buy |
+450,000
| New | +$11.2M | 0.17% | 67 |
|