Magnetar Financial’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,972
| Closed | -$1.72M | – | 636 |
|
|
2024
Q3 | $1.72M | Buy |
+54,972
| New | +$1.72M | 0.04% | 240 |
|
|
2023
Q4 | – | Sell |
-4,791
| Closed | -$274K | – | 390 |
|
|
2023
Q3 | $274K | Sell |
4,791
-4,839
| -50% | -$277K | 0.01% | 383 |
|
|
2023
Q2 | $479K | Hold |
9,630
| – | – | 0.01% | 349 |
|
|
2023
Q1 | $298K | Sell |
9,630
-615
| -6% | -$19.1K | 0.01% | 517 |
|
|
2022
Q4 | $355K | Sell |
10,245
-8,628
| -46% | -$299K | 0.01% | 643 |
|
|
2022
Q3 | $570K | Buy |
+18,873
| New | +$570K | 0.01% | 802 |
|