Daiwa Securities Group’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,285
| Closed | -$139K | – | 1287 |
|
|
2024
Q4 | $139K | Sell |
5,285
-15,271
| -74% | -$402K | ﹤0.01% | 975 |
|
|
2024
Q3 | $644K | Buy |
20,556
+800
| +4% | +$25.1K | ﹤0.01% | 803 |
|
|
2024
Q2 | $1.13M | Buy |
19,756
+3,110
| +19% | +$178K | 0.01% | 678 |
|
|
2024
Q1 | $1.38M | Buy |
16,646
+271
| +2% | +$22.5K | 0.01% | 645 |
|
|
2023
Q4 | $892K | Buy |
16,375
+6,310
| +63% | +$344K | 0.01% | 721 |
|
|
2023
Q3 | $576K | Sell |
10,065
-5,370
| -35% | -$307K | ﹤0.01% | 805 |
|
|
2023
Q2 | $768K | Sell |
15,435
-13,620
| -47% | -$678K | 0.01% | 727 |
|
|
2023
Q1 | $900K | Sell |
29,055
-1,185
| -4% | -$36.7K | 0.01% | 678 |
|
|
2022
Q4 | $1.05M | Sell |
30,240
-9,585
| -24% | -$332K | 0.01% | 637 |
|
|
2022
Q3 | $1.2M | Sell |
39,825
-10,905
| -21% | -$330K | 0.01% | 582 |
|
|
2022
Q2 | $1.1M | Buy |
50,730
+3,975
| +9% | +$86.5K | 0.01% | 627 |
|
|
2022
Q1 | $860K | Buy |
46,755
+16,860
| +56% | +$310K | 0.01% | 738 |
|
|
2021
Q4 | $743K | Buy |
+29,895
| New | +$743K | ﹤0.01% | 777 |
|