JAM
JW Asset Management’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-303,000
| Closed | -$25.1M | – | 14 |
|
|
2024
Q1 | $25.1M | Hold |
303,000
| – | – | 9.18% | 2 |
|
|
2023
Q4 | $16.5M | Buy |
303,000
+203,000
| +203% | +$11.1M | 9.43% | 2 |
|
|
2023
Q3 | $17.2M | Buy |
100,000
+8,962
| +10% | +$1.54M | 7.43% | 2 |
|
|
2023
Q2 | $13.6M | Buy |
91,038
+5,000
| +6% | +$746K | 4.94% | 2 |
|
|
2023
Q1 | $8M | Hold |
86,038
| – | – | 3.07% | 5 |
|
|
2022
Q4 | $8.95M | Buy |
86,038
+45,538
| +112% | +$4.74M | 3.68% | 3 |
|
|
2022
Q3 | $3.67M | Buy |
+40,500
| New | +$3.67M | 1.89% | 2 |
|