Citigroup’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 | $76.1M | Sell |
1,641,136
-1,850,702
| -53% | -$85.9M | 0.04% | 325 |
|
|
2025
Q1 | $124M | Buy |
3,491,838
+287,706
| +9% | +$10.2M | 0.06% | 196 |
|
|
2024
Q4 | $84.4M | Buy |
3,204,132
+427,832
| +15% | +$11.3M | 0.05% | 224 |
|
|
2024
Q3 | $87.1M | Buy |
2,776,300
+849,263
| +44% | +$26.6M | 0.05% | 231 |
|
|
2024
Q2 | $110M | Buy |
1,927,037
+513,067
| +36% | +$29.3M | 0.07% | 183 |
|
|
2024
Q1 | $117M | Buy |
1,413,970
+941,365
| +199% | +$78.1M | 0.08% | 169 |
|
|
2023
Q4 | $25.8M | Sell |
472,605
-29,154
| -6% | -$1.59M | 0.02% | 501 |
|
|
2023
Q3 | $28.7M | Sell |
501,759
-260,526
| -34% | -$14.9M | 0.02% | 438 |
|
|
2023
Q2 | $37.9M | Buy |
762,285
+519,999
| +215% | +$25.9M | 0.02% | 387 |
|
|
2023
Q1 | $7.51M | Sell |
242,286
-326,991
| -57% | -$10.1M | 0.01% | 946 |
|
|
2022
Q4 | $19.7M | Buy |
569,277
+332,532
| +140% | +$11.5M | 0.02% | 567 |
|
|
2022
Q3 | $7.16M | Buy |
236,745
+176,535
| +293% | +$5.34M | 0.01% | 941 |
|
|
2022
Q2 | $1.31M | Sell |
60,210
-43,788
| -42% | -$953K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $1.91M | Buy |
103,998
+3,381
| +3% | +$62.2K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $2.5M | Buy |
100,617
+32,337
| +47% | +$803K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $2.05M | Buy |
68,280
+6,132
| +10% | +$184K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $1.58M | Buy |
62,148
+6,393
| +11% | +$162K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $893K | Buy |
55,755
+34,305
| +160% | +$549K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $360K | Buy |
21,450
+16,164
| +306% | +$271K | ﹤0.01% | 2857 |
|
|
2020
Q3 | $40K | Sell |
5,286
-8,874
| -63% | -$67.2K | ﹤0.01% | 3593 |
|
|
2020
Q2 | $56K | Sell |
14,160
-13,002
| -48% | -$51.4K | ﹤0.01% | 3721 |
|
|
2020
Q1 | $38K | Buy |
27,162
+9,852
| +57% | +$13.8K | ﹤0.01% | 3984 |
|
|
2019
Q4 | $28K | Buy |
17,310
+7,692
| +80% | +$12.4K | ﹤0.01% | 4333 |
|
|
2019
Q3 | $11K | Sell |
9,618
-11,502
| -54% | -$13.2K | ﹤0.01% | 4523 |
|
|
2019
Q2 | $31K | Buy |
21,120
+2,544
| +14% | +$3.73K | ﹤0.01% | 4377 |
|
|
2019
Q1 | $26K | Buy |
18,576
+588
| +3% | +$823 | ﹤0.01% | 4399 |
|
|
2018
Q4 | $21K | Sell |
17,988
-825
| -4% | -$963 | ﹤0.01% | 4388 |
|
|
2018
Q3 | $25K | Buy |
18,813
+8,967
| +91% | +$11.9K | ﹤0.01% | 4429 |
|
|
2018
Q2 | $15K | Buy |
+9,846
| New | +$15K | ﹤0.01% | 4491 |
|