Credit Suisse’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.6M | Buy |
139,373
+5,178
| +4% | +$429K | 0.01% | 850 |
|
|
2023
Q4 | $7.32M | Sell |
134,195
-23,134
| -15% | -$1.26M | 0.01% | 1103 |
|
|
2023
Q3 | $9.04M | Buy |
157,329
+20,745
| +15% | +$1.19M | 0.01% | 937 |
|
|
2023
Q2 | $6.79M | Buy |
136,584
+9,327
| +7% | +$464K | 0.01% | 1129 |
|
|
2023
Q1 | $3.94M | Sell |
127,257
-13,017
| -9% | -$403K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $4.86M | Sell |
140,274
-4,893
| -3% | -$170K | 0.01% | 1308 |
|
|
2022
Q3 | $4.39M | Buy |
145,167
+4,194
| +3% | +$127K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $3.07M | Sell |
140,973
-12,879
| -8% | -$280K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $2.83M | Buy |
153,852
+3,150
| +2% | +$57.9K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $3.75M | Buy |
150,702
+43,353
| +40% | +$1.08M | ﹤0.01% | 1714 |
|
|
2021
Q3 | $3.22M | Buy |
107,349
+23,127
| +27% | +$695K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $2.14M | Buy |
84,222
+23,487
| +39% | +$596K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $972K | Sell |
60,735
-27,783
| -31% | -$445K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $1.49M | Buy |
+88,518
| New | +$1.49M | ﹤0.01% | 2321 |
|
|
2020
Q1 | – | Sell |
-215,832
| Closed | -$348K | – | 3358 |
|
|
2019
Q4 | $348K | Sell |
215,832
-3,078,990
| -93% | -$4.96M | ﹤0.01% | 3094 |
|
|
2019
Q3 | $3.82M | Sell |
3,294,822
-140,544
| -4% | -$163K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $5.08M | Buy |
3,435,366
+128,688
| +4% | +$190K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $4.7M | Sell |
3,306,678
-79,707
| -2% | -$113K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $3.92M | Sell |
3,386,385
-38,517
| -1% | -$44.6K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $4.6M | Sell |
3,424,902
-144,177
| -4% | -$194K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $5.47M | Buy |
3,569,079
+1,932,537
| +118% | +$2.96M | 0.01% | 1374 |
|
|
2018
Q1 | $2.37M | Buy |
1,636,542
+54,000
| +3% | +$78.3K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $2.77M | Buy |
1,582,542
+38,442
| +2% | +$67.3K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $3.04M | Buy |
1,544,100
+168,723
| +12% | +$332K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $1.95M | Buy |
+1,375,377
| New | +$1.95M | ﹤0.01% | 1920 |
|