EAM Investors’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
+100,212
| New | +$4.65M | 0.7% | 52 |
|
|
2023
Q4 | – | Sell |
-29,481
| Closed | -$1.69M | – | 261 |
|
|
2023
Q3 | $1.69M | Sell |
29,481
-5,547
| -16% | -$317K | 0.33% | 140 |
|
|
2023
Q2 | $1.74M | Buy |
+35,028
| New | +$1.74M | 0.32% | 139 |
|
|
2023
Q1 | – | Sell |
-41,163
| Closed | -$1.43M | – | 271 |
|
|
2022
Q4 | $1.43M | Sell |
41,163
-28,611
| -41% | -$992K | 0.3% | 154 |
|
|
2022
Q3 | $2.11M | Buy |
+69,774
| New | +$2.11M | 0.46% | 80 |
|
|
2021
Q4 | – | Sell |
-84,336
| Closed | -$2.53M | – | 294 |
|
|
2021
Q3 | $2.53M | Sell |
84,336
-7,473
| -8% | -$224K | 0.43% | 67 |
|
|
2021
Q2 | $2.33M | Buy |
+91,809
| New | +$2.33M | 0.36% | 85 |
|
|
2021
Q1 | – | Sell |
-315,204
| Closed | -$5.29M | – | 352 |
|
|
2020
Q4 | $5.29M | Sell |
315,204
-108,360
| -26% | -$1.82M | 0.87% | 10 |
|
|
2020
Q3 | $3.21M | Sell |
423,564
-640,821
| -60% | -$4.85M | 0.76% | 16 |
|
|
2020
Q2 | $4.18M | Buy |
1,064,385
+205,263
| +24% | +$805K | 0.92% | 7 |
|
|
2020
Q1 | $1.21M | Buy |
+859,122
| New | +$1.21M | 0.37% | 126 |
|