FIA
FNY Investment Advisers’s Celsius Holdings CELH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,500
| Closed | -$445K | – | 889 |
|
2025
Q1 | $445K | Buy |
+12,500
| New | +$445K | 0.27% | 82 |
|
2020
Q3 | – | Sell |
-33,000
| Closed | -$388K | – | 464 |
|
2020
Q2 | $388K | Buy |
33,000
+1,007
| +3% | +$11.8K | 0.23% | 102 |
|
2020
Q1 | $134K | Sell |
31,993
-45,795
| -59% | -$192K | 0.1% | 154 |
|
2019
Q4 | $375K | Buy |
77,788
+37,788
| +94% | +$182K | 0.12% | 133 |
|
2019
Q3 | $139K | Buy |
+40,000
| New | +$139K | 0.04% | 245 |
|