Canton Hathaway’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$285K | – | 251 |
|
|
2024
Q2 | $285K | Buy |
5,000
+1,000
| +25% | +$57K | 0.08% | 80 |
|
|
2024
Q1 | $332K | Hold |
4,000
| – | – | 0.09% | 75 |
|
|
2023
Q4 | $218K | Buy |
4,000
+2,500
| +167% | +$136K | 0.07% | 90 |
|
|
2023
Q3 | $86K | Buy |
+1,500
| New | +$86K | 0.03% | 113 |
|
|
2022
Q2 | – | Sell |
-10,800
| Closed | -$199K | – | 255 |
|
|
2022
Q1 | $199K | Buy |
10,800
+3,000
| +38% | +$55.3K | 0.06% | 107 |
|
|
2021
Q4 | $194K | Buy |
7,800
+1,200
| +18% | +$29.8K | 0.05% | 122 |
|
|
2021
Q3 | $198K | Buy |
6,600
+1,800
| +38% | +$54K | 0.06% | 111 |
|
|
2021
Q2 | $122K | Sell |
4,800
-4,200
| -47% | -$107K | 0.04% | 125 |
|
|
2021
Q1 | $144K | Sell |
9,000
-6,000
| -40% | -$96K | 0.05% | 119 |
|
|
2020
Q4 | $252K | Hold |
15,000
| – | – | 0.09% | 105 |
|
|
2020
Q3 | $114K | Buy |
+15,000
| New | +$114K | 0.05% | 151 |
|