Engineers Gate Manager’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Buy |
+20,311
| New | +$942K | 0.01% | 1148 |
|
|
2025
Q1 | – | Sell |
-27,200
| Closed | -$716K | – | 2206 |
|
|
2024
Q4 | $716K | Sell |
27,200
-131,576
| -83% | -$3.47M | 0.01% | 1208 |
|
|
2024
Q3 | $4.98M | Buy |
158,776
+68,817
| +76% | +$2.16M | 0.1% | 297 |
|
|
2024
Q2 | $5.14M | Buy |
89,959
+65,182
| +263% | +$3.72M | 0.12% | 252 |
|
|
2024
Q1 | $2.05M | Buy |
24,777
+16,785
| +210% | +$1.39M | 0.05% | 470 |
|
|
2023
Q4 | $436K | Sell |
7,992
-83,883
| -91% | -$4.57M | 0.01% | 1255 |
|
|
2023
Q3 | $5.26M | Buy |
91,875
+28,431
| +45% | +$1.63M | 0.19% | 113 |
|
|
2023
Q2 | $3.16M | Buy |
63,444
+41,220
| +185% | +$2.05M | 0.12% | 213 |
|
|
2023
Q1 | $689K | Sell |
22,224
-48,396
| -69% | -$1.5M | 0.03% | 814 |
|
|
2022
Q4 | $2.45M | Buy |
70,620
+33,558
| +91% | +$1.16M | 0.15% | 141 |
|
|
2022
Q3 | $1.12M | Sell |
37,062
-53,748
| -59% | -$1.62M | 0.07% | 392 |
|
|
2022
Q2 | $1.98M | Buy |
90,810
+78,351
| +629% | +$1.7M | 0.07% | 370 |
|
|
2022
Q1 | $229K | Sell |
12,459
-7,959
| -39% | -$146K | 0.01% | 1557 |
|
|
2021
Q4 | $508K | Sell |
20,418
-27,837
| -58% | -$693K | 0.02% | 1045 |
|
|
2021
Q3 | $1.45M | Sell |
48,255
-2,682
| -5% | -$80.5K | 0.08% | 332 |
|
|
2021
Q2 | $1.29M | Buy |
+50,937
| New | +$1.29M | 0.08% | 324 |
|
|
2021
Q1 | – | Sell |
-36,615
| Closed | -$614K | – | 1846 |
|
|
2020
Q4 | $614K | Sell |
36,615
-86,268
| -70% | -$1.45M | 0.03% | 854 |
|
|
2020
Q3 | $930K | Sell |
122,883
-136,854
| -53% | -$1.04M | 0.04% | 651 |
|
|
2020
Q2 | $1.02M | Buy |
+259,737
| New | +$1.02M | 0.05% | 588 |
|