Cutler Group’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 | – | Sell |
-7,500
| Closed | -$408K | – | 1010 |
|
|
2023
Q4 | $408K | Buy |
7,500
+300
| +4% | +$16.3K | 0.04% | 275 |
|
|
2023
Q3 | $411K | Sell |
7,200
-6,627
| -48% | -$378K | 0.04% | 279 |
|
|
2023
Q2 | $687K | Buy |
13,827
+5,850
| +73% | +$291K | 0.1% | 147 |
|
|
2023
Q1 | $247K | Sell |
7,977
-21,189
| -73% | -$656K | 0.03% | 317 |
|
|
2022
Q4 | $1.01M | Sell |
29,166
-13,827
| -32% | -$479K | 0.09% | 174 |
|
|
2022
Q3 | $1.3M | Buy |
42,993
+906
| +2% | +$27.4K | 0.09% | 125 |
|
|
2022
Q2 | $915K | Buy |
42,087
+24,861
| +144% | +$540K | 0.06% | 184 |
|
|
2022
Q1 | $316K | Sell |
17,226
-1,446
| -8% | -$26.5K | 0.02% | 460 |
|
|
2021
Q4 | $464K | Buy |
18,672
+11,847
| +174% | +$294K | 0.02% | 421 |
|
|
2021
Q3 | $204K | Buy |
6,825
+1,485
| +28% | +$44.4K | 0.01% | 686 |
|
|
2021
Q2 | $135K | Sell |
5,340
-18,621
| -78% | -$471K | 0.01% | 870 |
|
|
2021
Q1 | $383K | Buy |
23,961
+16,101
| +205% | +$257K | 0.02% | 472 |
|
|
2020
Q4 | $131K | Buy |
7,860
+4,353
| +124% | +$72.6K | 0.01% | 703 |
|
|
2020
Q3 | $26K | Buy |
+3,507
| New | +$26K | ﹤0.01% | 1071 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1612 |
|