HRT Financial’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 | – | Hold |
0
| – | – | – | 2395 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2363 |
|
|
2024
Q4 | – | Sell |
-163,400
| Closed | -$5.12M | – | 2285 |
|
|
2024
Q3 | $5.12M | Buy |
+163,400
| New | +$5.12M | 0.03% | 419 |
|
|
2024
Q1 | – | Sell |
-107,391
| Closed | -$5.85M | – | 2257 |
|
|
2023
Q4 | $5.85M | Sell |
107,391
-72,030
| -40% | -$3.93M | 0.04% | 244 |
|
|
2023
Q3 | $10.3M | Sell |
179,421
-641,769
| -78% | -$36.7M | 0.1% | 121 |
|
|
2023
Q2 | $40.8M | Buy |
+821,190
| New | +$40.8M | 0.38% | 27 |
|
|
2022
Q3 | – | Sell |
-25,809
| Closed | -$561K | – | 2670 |
|
|
2022
Q2 | $561K | Buy |
+25,809
| New | +$561K | 0.01% | 1364 |
|
|
2022
Q1 | – | Sell |
-68,013
| Closed | -$1.69M | – | 2883 |
|
|
2021
Q4 | $1.69M | Buy |
+68,013
| New | +$1.69M | 0.01% | 664 |
|