Everence Capital Management’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 | $315K | Hold |
6,800
| – | – | 0.02% | 562 |
|
2025
Q1 | $242K | Buy |
+6,800
| New | +$242K | 0.02% | 661 |
|
2022
Q3 | – | Sell |
-22,860
| Closed | -$497K | – | 723 |
|
2022
Q2 | $497K | Hold |
22,860
| – | – | 0.04% | 341 |
|
2022
Q1 | $420K | Hold |
22,860
| – | – | 0.03% | 465 |
|
2021
Q4 | $568K | Buy |
22,860
+5,730
| +33% | +$142K | 0.04% | 368 |
|
2021
Q3 | $514K | Buy |
17,130
+3,720
| +28% | +$112K | 0.04% | 388 |
|
2021
Q2 | $340K | Buy |
+13,410
| New | +$340K | 0.03% | 529 |
|