CM
Caption Management’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
160,000
+150,000
| +1,500% | +$6.96M | 0.08% | 26 |
|
|
2025
Q1 | $356K | Buy |
+10,000
| New | +$356K | ﹤0.01% | 338 |
|
|
2024
Q4 | – | Sell |
-67,416
| Closed | -$2.11M | – | 601 |
|
|
2024
Q3 | $2.11M | Buy |
+67,416
| New | +$2.11M | 0.03% | 88 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 502 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2022
Q1 | – | Sell |
-13,800
| Closed | -$1.03M | – | 599 |
|
|
2021
Q4 | $1.03M | Buy |
+13,800
| New | +$1.03M | 0.01% | 260 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 432 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$226K | – | 364 |
|
|
2020
Q3 | $226K | Buy |
+10,000
| New | +$226K | 0.01% | 268 |
|