EMFAT
Emerald Mutual Fund Advisers Trust’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,204
| Closed | -$8.31M | – | 227 |
|
|
2024
Q1 | $8.31M | Sell |
100,204
-139,594
| -58% | -$11.6M | 0.43% | 88 |
|
|
2023
Q4 | $13.1M | Buy |
239,798
+151,101
| +170% | +$8.24M | 0.69% | 58 |
|
|
2023
Q3 | $15.2M | Sell |
88,697
-30,817
| -26% | -$5.29M | 0.92% | 40 |
|
|
2023
Q2 | $17.8M | Sell |
119,514
-82,520
| -41% | -$12.3M | 0.97% | 41 |
|
|
2023
Q1 | $18.8M | Buy |
202,034
+18,827
| +10% | +$1.75M | 1.11% | 32 |
|
|
2022
Q4 | $19.1M | Buy |
183,207
+30,962
| +20% | +$3.22M | 1.18% | 28 |
|
|
2022
Q3 | $13.8M | Buy |
+152,245
| New | +$13.8M | 0.87% | 45 |
|