IC
Iconiq Capital’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-296,253
| Closed | -$14.2M | – | 66 |
|
|
2021
Q1 | $14.2M | Sell |
296,253
-78,316
| -21% | -$3.76M | 0.16% | 18 |
|
|
2020
Q4 | $18.8M | Sell |
374,569
-374,532
| -50% | -$18.8M | 0.47% | 18 |
|
|
2020
Q3 | $17M | Sell |
749,101
-376,042
| -33% | -$8.54M | 0.99% | 19 |
|
|
2020
Q2 | $13.2M | Sell |
1,125,143
-2,582
| -0.2% | -$30.4K | 0.94% | 17 |
|
|
2020
Q1 | $4.75M | Hold |
1,127,725
| – | – | 0.43% | 23 |
|
|
2019
Q4 | $5.45M | Hold |
1,127,725
| – | – | 0.41% | 23 |
|
|
2019
Q3 | $3.92M | Hold |
1,127,725
| – | – | 0.16% | 26 |
|
|
2019
Q2 | $5.01M | Hold |
1,127,725
| – | – | 0.31% | 18 |
|
|
2019
Q1 | $4.8M | Hold |
1,127,725
| – | – | 0.51% | 15 |
|
|
2018
Q4 | $3.91M | Hold |
1,127,725
| – | – | 0.55% | 17 |
|
|
2018
Q3 | $4.55M | Hold |
1,127,725
| – | – | 0.48% | 20 |
|
|
2018
Q2 | $5.19M | Hold |
1,127,725
| – | – | 0.64% | 19 |
|
|
2018
Q1 | $4.91M | Hold |
1,127,725
| – | – | 0.55% | 18 |
|
|
2017
Q4 | $5.92M | Hold |
1,127,725
| – | – | 0.61% | 16 |
|
|
2017
Q3 | $6.67M | Buy |
+1,127,725
| New | +$6.67M | 0.66% | 17 |
|