MGO One Seven’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,263
| Closed | -$358K | – | 986 |
|
|
2024
Q2 | $358K | Sell |
6,263
-5,518
| -47% | -$315K | 0.02% | 682 |
|
|
2024
Q1 | $977K | Buy |
+11,781
| New | +$977K | 0.05% | 357 |
|
|
2023
Q4 | – | Sell |
-10,770
| Closed | -$616K | – | 893 |
|
|
2023
Q3 | $616K | Sell |
10,770
-663
| -6% | -$37.9K | 0.05% | 367 |
|
|
2023
Q2 | $569K | Buy |
+11,433
| New | +$569K | 0.05% | 380 |
|
|
2021
Q3 | – | Sell |
-16,338
| Closed | -$414K | – | 606 |
|
|
2021
Q2 | $414K | Sell |
16,338
-4,149
| -20% | -$105K | 0.06% | 385 |
|
|
2021
Q1 | $328K | Sell |
20,487
-3,513
| -15% | -$56.2K | 0.06% | 392 |
|
|
2020
Q4 | $402K | Sell |
24,000
-7,950
| -25% | -$133K | 0.08% | 310 |
|
|
2020
Q3 | $242K | Sell |
31,950
-2,550
| -7% | -$19.3K | 0.06% | 376 |
|
|
2020
Q2 | $135K | Hold |
34,500
| – | – | 0.04% | 435 |
|
|
2020
Q1 | $48K | Hold |
34,500
| – | – | 0.02% | 386 |
|
|
2019
Q4 | $55K | Hold |
34,500
| – | – | 0.01% | 439 |
|
|
2019
Q3 | $40K | Hold |
34,500
| – | – | 0.01% | 436 |
|
|
2019
Q2 | $51K | Hold |
34,500
| – | – | 0.02% | 404 |
|
|
2019
Q1 | $48K | Hold |
34,500
| – | – | 0.02% | 414 |
|
|
2018
Q4 | $39K | Hold |
34,500
| – | – | 0.02% | 700 |
|
|
2018
Q3 | $46K | Buy |
+34,500
| New | +$46K | 0.02% | 353 |
|