Gotham Asset 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 | $529K | Buy |
11,397
+3,109
| +38% | +$144K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $295K | Buy |
+8,288
| New | +$295K | ﹤0.01% | 1370 |
|
|
2024
Q4 | – | Sell |
-136,478
| Closed | -$4.28M | – | 1441 |
|
|
2024
Q3 | $4.28M | Buy |
136,478
+78,406
| +135% | +$2.46M | 0.04% | 533 |
|
|
2024
Q2 | $3.32M | Buy |
58,072
+50,415
| +658% | +$2.88M | 0.04% | 542 |
|
|
2024
Q1 | $635K | Sell |
7,657
-59,044
| -89% | -$4.9M | 0.01% | 971 |
|
|
2023
Q4 | $3.64M | Sell |
66,701
-11,308
| -14% | -$617K | 0.07% | 395 |
|
|
2023
Q3 | $4.46M | Buy |
78,009
+30,516
| +64% | +$1.75M | 0.09% | 300 |
|
|
2023
Q2 | $2.36M | Sell |
47,493
-65,196
| -58% | -$3.24M | 0.05% | 496 |
|
|
2023
Q1 | $3.49M | Buy |
112,689
+85,098
| +308% | +$2.64M | 0.08% | 310 |
|
|
2022
Q4 | $957K | Buy |
27,591
+18,747
| +212% | +$650K | 0.03% | 695 |
|
|
2022
Q3 | $267K | Buy |
+8,844
| New | +$267K | 0.01% | 1016 |
|
|
2021
Q1 | – | Sell |
-18,504
| Closed | -$310K | – | 999 |
|
|
2020
Q4 | $310K | Buy |
+18,504
| New | +$310K | 0.01% | 828 |
|