HAP 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 | $926K | Sell |
19,963
-192
| -1% | -$8.91K | 0.09% | 56 |
|
|
2025
Q1 | $718K | Sell |
20,155
-10,256
| -34% | -$365K | 0.08% | 73 |
|
|
2024
Q4 | $801K | Buy |
+30,411
| New | +$801K | 0.07% | 70 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 156 |
|
|
2024
Q2 | – | Sell |
-12,165
| Closed | -$1.01M | – | 164 |
|
|
2024
Q1 | $1.01M | Sell |
12,165
-12,384
| -50% | -$1.03M | 0.12% | 64 |
|
|
2023
Q4 | $1.34M | Sell |
24,549
-63,180
| -72% | -$3.44M | 0.21% | 62 |
|
|
2023
Q3 | $5.02M | Sell |
87,729
-33,156
| -27% | -$1.9M | 0.8% | 15 |
|
|
2023
Q2 | $6.01M | Buy |
+120,885
| New | +$6.01M | 1.05% | 8 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 401 |
|