Capital Fund Management (CFM)’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 | – | Sell |
-466,819
| Closed | -$16.6M | – | 920 |
|
|
2025
Q1 | $16.6M | Buy |
+466,819
| New | +$16.6M | 0.05% | 130 |
|
|
2024
Q4 | – | Sell |
-159,006
| Closed | -$4.99M | – | 819 |
|
|
2024
Q3 | $4.99M | Buy |
159,006
+52,247
| +49% | +$1.64M | 0.01% | 345 |
|
|
2024
Q2 | $6.09M | Buy |
+106,759
| New | +$6.09M | 0.02% | 283 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 729 |
|
|
2023
Q4 | – | Sell |
-90,594
| Closed | -$5.18M | – | 759 |
|
|
2023
Q3 | $5.18M | Buy |
+90,594
| New | +$5.18M | 0.02% | 295 |
|
|
2023
Q1 | – | Sell |
-379,365
| Closed | -$13.2M | – | 612 |
|
|
2022
Q4 | $13.2M | Buy |
379,365
+346,359
| +1,049% | +$12M | 0.09% | 91 |
|
|
2022
Q3 | $998K | Buy |
+33,006
| New | +$998K | 0.01% | 418 |
|
|
2022
Q2 | – | Sell |
-75,117
| Closed | -$1.38M | – | 669 |
|
|
2022
Q1 | $1.38M | Buy |
75,117
+9,006
| +14% | +$166K | 0.01% | 425 |
|
|
2021
Q4 | $1.64M | Sell |
66,111
-15,195
| -19% | -$378K | 0.01% | 389 |
|
|
2021
Q3 | $2.44M | Buy |
81,306
+44,109
| +119% | +$1.32M | 0.02% | 281 |
|
|
2021
Q2 | $943K | Sell |
37,197
-21,357
| -36% | -$542K | 0.01% | 430 |
|
|
2021
Q1 | $938K | Buy |
+58,554
| New | +$938K | 0.01% | 396 |
|