LGF
LGT Group Foundation’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,079
| Closed | -$3.94M | – | 286 |
|
|
2024
Q2 | $3.94M | Sell |
69,079
-820
| -1% | -$46.8K | 0.06% | 151 |
|
|
2024
Q1 | $5.8M | Buy |
69,899
+3,179
| +5% | +$264K | 0.14% | 119 |
|
|
2023
Q4 | $3.7M | Buy |
66,720
+48,443
| +265% | +$2.69M | 0.08% | 158 |
|
|
2023
Q3 | $3.18M | Sell |
18,277
-3,076
| -14% | -$535K | 0.08% | 155 |
|
|
2023
Q2 | $3.19M | Sell |
21,353
-19,451
| -48% | -$2.9M | 0.08% | 166 |
|
|
2023
Q1 | $3.79M | Sell |
40,804
-2,658
| -6% | -$247K | 0.11% | 150 |
|
|
2022
Q4 | $4.52M | Sell |
43,462
-8,070
| -16% | -$840K | 0.14% | 131 |
|
|
2022
Q3 | $4.67M | Sell |
51,532
-19,711
| -28% | -$1.79M | 0.18% | 106 |
|
|
2022
Q2 | $4.65M | Sell |
71,243
-10,868
| -13% | -$709K | 0.14% | 119 |
|
|
2022
Q1 | $4.82M | Buy |
82,111
+4,438
| +6% | +$260K | 0.11% | 141 |
|
|
2021
Q4 | $5.79M | Buy |
+77,673
| New | +$5.79M | 0.15% | 114 |
|