Centiva Capital’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 | – | Hold |
0
| – | – | – | 1251 |
|
|
2025
Q1 | – | Sell |
-29,418
| Closed | -$775K | – | 1385 |
|
|
2024
Q4 | $775K | Buy |
+29,418
| New | +$775K | 0.02% | 410 |
|
|
2024
Q2 | – | Sell |
-6,688
| Closed | -$555K | – | 1599 |
|
|
2024
Q1 | $555K | Sell |
6,688
-13,320
| -67% | -$1.1M | 0.01% | 657 |
|
|
2023
Q4 | $1.09M | Buy |
+20,008
| New | +$1.09M | 0.03% | 295 |
|
|
2023
Q3 | – | Sell |
-120,513
| Closed | -$5.99M | – | 1256 |
|
|
2023
Q2 | $5.99M | Buy |
+120,513
| New | +$5.99M | 0.13% | 62 |
|
|
2022
Q3 | – | Sell |
-34,404
| Closed | -$749K | – | 1014 |
|
|
2022
Q2 | $749K | Buy |
+34,404
| New | +$749K | 0.02% | 486 |
|