Castleark 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 | $5.35M | Buy |
115,318
+69,310
| +151% | +$3.22M | 0.16% | 123 |
|
|
2025
Q1 | $1.64M | Buy |
+46,008
| New | +$1.64M | 0.06% | 196 |
|
|
2024
Q1 | – | Sell |
-59,470
| Closed | -$3.24M | – | 286 |
|
|
2023
Q4 | $3.24M | Sell |
59,470
-93,230
| -61% | -$5.08M | 0.14% | 158 |
|
|
2023
Q3 | $8.73M | Sell |
152,700
-100,350
| -40% | -$5.74M | 0.45% | 39 |
|
|
2023
Q2 | $12.6M | Buy |
253,050
+360
| +0.1% | +$17.9K | 0.57% | 32 |
|
|
2023
Q1 | $7.83M | Buy |
252,690
+24,870
| +11% | +$770K | 0.38% | 49 |
|
|
2022
Q4 | $7.9M | Buy |
227,820
+87,900
| +63% | +$3.05M | 0.41% | 55 |
|
|
2022
Q3 | $4.23M | Buy |
+139,920
| New | +$4.23M | 0.24% | 111 |
|