GYL Financial Synergies’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-17,232
| Closed | -$428K | – | 208 |
|
2021
Q4 | $428K | Hold |
17,232
| – | – | 0.12% | 132 |
|
2021
Q3 | $517K | Hold |
17,232
| – | – | 0.26% | 97 |
|
2021
Q2 | $437K | Sell |
17,232
-22,500
| -57% | -$571K | 0.23% | 114 |
|
2021
Q1 | $636K | Sell |
39,732
-82,500
| -67% | -$1.32M | 0.35% | 68 |
|
2020
Q4 | $2.05M | Sell |
122,232
-69,000
| -36% | -$1.16M | 1.18% | 15 |
|
2020
Q3 | $1.45M | Sell |
191,232
-120,000
| -39% | -$909K | 0.95% | 23 |
|
2020
Q2 | $1.22M | Sell |
311,232
-108,000
| -26% | -$424K | 0.88% | 24 |
|
2020
Q1 | $588K | Hold |
419,232
| – | – | 0.38% | 53 |
|
2019
Q4 | $675K | Hold |
419,232
| – | – | 0.3% | 62 |
|
2019
Q3 | $486K | Hold |
419,232
| – | – | 0.24% | 80 |
|
2019
Q2 | $620K | Buy |
419,232
+119,232
| +40% | +$176K | 0.33% | 57 |
|
2019
Q1 | $426K | Hold |
300,000
| – | – | 0.24% | 77 |
|
2018
Q4 | $347K | Buy |
+300,000
| New | +$347K | 0.25% | 75 |
|