Gladstone Institutional Advisory’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 | $893K | Sell |
19,260
-600
| -3% | -$27.8K | 0.04% | 367 |
|
|
2025
Q1 | $707K | Sell |
19,860
-1,407
| -7% | -$50.1K | 0.03% | 392 |
|
|
2024
Q4 | $560K | Sell |
21,267
-1,803
| -8% | -$47.5K | 0.03% | 447 |
|
|
2024
Q3 | $723K | Sell |
23,070
-1,850
| -7% | -$58K | 0.04% | 367 |
|
|
2024
Q2 | $1.42M | Sell |
24,920
-1,698
| -6% | -$96.9K | 0.07% | 264 |
|
|
2024
Q1 | $2.21M | Sell |
26,618
-922
| -3% | -$76.5K | 0.12% | 197 |
|
|
2023
Q4 | $1.5M | Hold |
27,540
| – | – | 0.08% | 233 |
|
|
2023
Q3 | $1.58M | Buy |
27,540
+12
| +0% | +$686 | 0.1% | 208 |
|
|
2023
Q2 | $1.37M | Sell |
27,528
-41,073
| -60% | -$2.04M | 0.08% | 232 |
|
|
2023
Q1 | $2.13M | Sell |
68,601
-600
| -0.9% | -$18.6K | 0.14% | 185 |
|
|
2022
Q4 | $2.4M | Sell |
69,201
-6,750
| -9% | -$234K | 0.17% | 172 |
|
|
2022
Q3 | $2.3M | Sell |
75,951
-2,700
| -3% | -$81.6K | 0.18% | 143 |
|
|
2022
Q2 | $1.71M | Sell |
78,651
-2,850
| -3% | -$62K | 0.14% | 174 |
|
|
2022
Q1 | $1.5M | Sell |
81,501
-94,365
| -54% | -$1.74M | 0.1% | 225 |
|
|
2021
Q4 | $4.37M | Buy |
175,866
+106,497
| +154% | +$2.65M | 0.34% | 82 |
|
|
2021
Q3 | $2.08M | Buy |
69,369
+16,791
| +32% | +$504K | 0.2% | 138 |
|
|
2021
Q2 | $1.33M | Buy |
52,578
+1,974
| +4% | +$50.1K | 0.16% | 152 |
|
|
2021
Q1 | $811K | Buy |
+50,604
| New | +$811K | 0.13% | 172 |
|