Jump 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 | $18.8M | Buy |
+405,167
| New | +$18.8M | 0.21% | 102 |
|
|
2025
Q1 | – | Sell |
-10,054
| Closed | -$265K | – | 1614 |
|
|
2024
Q4 | $265K | Buy |
+10,054
| New | +$265K | 0.01% | 1364 |
|
|
2024
Q2 | – | Sell |
-53,504
| Closed | -$4.44M | – | 1845 |
|
|
2024
Q1 | $4.44M | Sell |
53,504
-14,903
| -22% | -$1.24M | 0.12% | 158 |
|
|
2023
Q4 | $3.73M | Sell |
68,407
-24,131
| -26% | -$1.32M | 0.12% | 175 |
|
|
2023
Q3 | $5.29M | Sell |
92,538
-7,365
| -7% | -$421K | 0.2% | 103 |
|
|
2023
Q2 | $4.97M | Sell |
99,903
-118,803
| -54% | -$5.91M | 0.18% | 114 |
|
|
2023
Q1 | $6.78M | Buy |
218,706
+47,490
| +28% | +$1.47M | 0.28% | 70 |
|
|
2022
Q4 | $5.94M | Sell |
171,216
-23,385
| -12% | -$811K | 0.31% | 67 |
|
|
2022
Q3 | $5.88M | Buy |
194,601
+110,226
| +131% | +$3.33M | 0.23% | 119 |
|
|
2022
Q2 | $1.84M | Buy |
84,375
+60,855
| +259% | +$1.32M | 0.08% | 345 |
|
|
2022
Q1 | $432K | Sell |
23,520
-76,380
| -76% | -$1.4M | 0.02% | 878 |
|
|
2021
Q4 | $2.48M | Buy |
99,900
+22,230
| +29% | +$553K | 0.16% | 163 |
|
|
2021
Q3 | $2.33M | Buy |
77,670
+35,970
| +86% | +$1.08M | 0.17% | 115 |
|
|
2021
Q2 | $1.06M | Sell |
41,700
-18,636
| -31% | -$473K | 0.1% | 267 |
|
|
2021
Q1 | $967K | Sell |
60,336
-29,364
| -33% | -$471K | 0.09% | 236 |
|
|
2020
Q4 | $1.5M | Buy |
89,700
+14,700
| +20% | +$246K | 0.26% | 67 |
|
|
2020
Q3 | $568K | Buy |
+75,000
| New | +$568K | 0.11% | 279 |
|