EAM Global Investors’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82,335
| Closed | -$4.71M | – | 113 |
|
|
2023
Q3 | $4.71M | Sell |
82,335
-13,149
| -14% | -$752K | 1.27% | 15 |
|
|
2023
Q2 | $4.75M | Buy |
+95,484
| New | +$4.75M | 1.4% | 19 |
|
|
2023
Q1 | – | Sell |
-63,123
| Closed | -$2.19M | – | 108 |
|
|
2022
Q4 | $2.19M | Sell |
63,123
-17,274
| -21% | -$599K | 0.57% | 56 |
|
|
2022
Q3 | $2.43M | Buy |
+80,397
| New | +$2.43M | 0.65% | 44 |
|
|
2021
Q4 | – | Sell |
-50,199
| Closed | -$1.51M | – | 203 |
|
|
2021
Q3 | $1.51M | Buy |
+50,199
| New | +$1.51M | 0.36% | 134 |
|
|
2021
Q1 | – | Sell |
-262,554
| Closed | -$4.4M | – | 147 |
|
|
2020
Q4 | $4.4M | Sell |
262,554
-82,059
| -24% | -$1.38M | 1.19% | 10 |
|
|
2020
Q3 | $2.61M | Sell |
344,613
-256,626
| -43% | -$1.94M | 0.96% | 34 |
|
|
2020
Q2 | $2.36M | Sell |
601,239
-503,526
| -46% | -$1.98M | 1.06% | 26 |
|
|
2020
Q1 | $1.55M | Buy |
+1,104,765
| New | +$1.55M | 0.91% | 50 |
|