Group One Trading’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 | $6.19M | Buy |
+133,454
| New | +$6.19M | 0.01% | 127 |
|
|
2025
Q1 | – | Sell |
-307,355
| Closed | -$8.1M | – | 2229 |
|
|
2024
Q4 | $8.1M | Buy |
307,355
+111,440
| +57% | +$2.94M | 0.02% | 95 |
|
|
2024
Q3 | $6.14M | Buy |
195,915
+127,621
| +187% | +$4M | 0.02% | 102 |
|
|
2024
Q2 | $3.9M | Buy |
68,294
+67,517
| +8,689% | +$3.85M | 0.02% | 144 |
|
|
2024
Q1 | $64.4K | Sell |
777
-355,090
| -100% | -$29.4M | ﹤0.01% | 903 |
|
|
2023
Q4 | $19.4M | Buy |
355,867
+22,789
| +7% | +$1.24M | 0.05% | 34 |
|
|
2023
Q3 | $19.1M | Buy |
333,078
+5,604
| +2% | +$321K | 0.06% | 27 |
|
|
2023
Q2 | $16.3M | Buy |
327,474
+150,345
| +85% | +$7.48M | 0.05% | 25 |
|
|
2023
Q1 | $5.49M | Sell |
177,129
-86,304
| -33% | -$2.67M | 0.02% | 80 |
|
|
2022
Q4 | $9.14M | Buy |
263,433
+139,584
| +113% | +$4.84M | 0.02% | 77 |
|
|
2022
Q3 | $3.74M | Buy |
+123,849
| New | +$3.74M | 0.01% | 168 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2186 |
|
|
2022
Q1 | – | Sell |
-67,935
| Closed | -$1.69M | – | 2221 |
|
|
2021
Q4 | $1.69M | Sell |
67,935
-9,888
| -13% | -$246K | ﹤0.01% | 526 |
|
|
2021
Q3 | $2.34M | Buy |
77,823
+62,163
| +397% | +$1.87M | ﹤0.01% | 396 |
|
|
2021
Q2 | $397K | Sell |
15,660
-123,870
| -89% | -$3.14M | ﹤0.01% | 885 |
|
|
2021
Q1 | $2.24M | Buy |
139,530
+39,795
| +40% | +$637K | ﹤0.01% | 348 |
|
|
2020
Q4 | $1.67M | Buy |
99,735
+55,212
| +124% | +$926K | ﹤0.01% | 357 |
|
|
2020
Q3 | $337K | Buy |
+44,523
| New | +$337K | ﹤0.01% | 647 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1514 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1504 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1472 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1446 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1369 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1328 |
|