FRM
Fox Run Management’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,399
| Closed | -$274K | – | 942 |
|
|
2024
Q4 | $274K | Buy |
10,399
+3,227
| +45% | +$85K | 0.05% | 666 |
|
|
2024
Q3 | $225K | Buy |
+7,172
| New | +$225K | 0.05% | 642 |
|
|
2024
Q1 | – | Sell |
-7,222
| Closed | -$394K | – | 786 |
|
|
2023
Q4 | $394K | Buy |
+7,222
| New | +$394K | 0.1% | 386 |
|
|
2023
Q2 | – | Sell |
-3,869
| Closed | -$360K | – | 724 |
|
|
2023
Q1 | $360K | Buy |
+3,869
| New | +$360K | 0.12% | 345 |
|
|
2022
Q3 | – | Sell |
-4,442
| Closed | -$290K | – | 627 |
|
|
2022
Q2 | $290K | Buy |
+4,442
| New | +$290K | 0.14% | 307 |
|