Cowbird Capital’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,149
| Closed | -$4.69M | – | 2 |
|
|
2024
Q2 | $4.69M | Sell |
82,149
-13,060
| -14% | -$746K | 5.39% | 10 |
|
|
2024
Q1 | $7.89M | Sell |
95,209
-158,490
| -62% | -$13.1M | 7.67% | 8 |
|
|
2023
Q4 | $13.8M | Buy |
+253,699
| New | +$13.8M | 8.09% | 9 |
|
|
2022
Q3 | – | Sell |
-1,119,030
| Closed | -$24.3M | – | 9 |
|
|
2022
Q2 | $24.3M | Buy |
1,119,030
+164,385
| +17% | +$3.58M | 13.81% | 4 |
|
|
2022
Q1 | $17.6M | Buy |
+954,645
| New | +$17.6M | 6.61% | 9 |
|
|
2021
Q1 | – | Sell |
-1,380,120
| Closed | -$23.1M | – | 11 |
|
|
2020
Q4 | $23.1M | Sell |
1,380,120
-845,115
| -38% | -$14.2M | 10.17% | 3 |
|
|
2020
Q3 | $16.8M | Sell |
2,225,235
-886,371
| -28% | -$6.71M | 10.89% | 4 |
|
|
2020
Q2 | $12.2M | Buy |
3,111,606
+405,483
| +15% | +$1.59M | 9.44% | 6 |
|
|
2020
Q1 | $3.8M | Buy |
+2,706,123
| New | +$3.8M | 3.83% | 9 |
|