Mirae Asset Global Investments’s Celsius Holdings CELH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-22,689
| Closed | -$587K | – | 1605 |
|
2024
Q4 | $587K | Buy |
22,689
+1,100
| +5% | +$28.4K | ﹤0.01% | 925 |
|
2024
Q3 | $702K | Sell |
21,589
-1,679
| -7% | -$54.6K | ﹤0.01% | 897 |
|
2024
Q2 | $1.34M | Sell |
23,268
-41,247
| -64% | -$2.37M | 0.01% | 679 |
|
2024
Q1 | $5.56M | Buy |
64,515
+10,634
| +20% | +$917K | 0.01% | 862 |
|
2023
Q4 | $2.96M | Sell |
53,881
-21,305
| -28% | -$1.17M | 0.01% | 1090 |
|
2023
Q3 | $4.24M | Sell |
75,186
-56,769
| -43% | -$3.2M | 0.01% | 905 |
|
2023
Q2 | $6.55M | Buy |
131,955
+9,330
| +8% | +$463K | 0.01% | 812 |
|
2023
Q1 | $3.8M | Sell |
122,625
-271,449
| -69% | -$8.41M | 0.01% | 940 |
|
2022
Q4 | $13.7M | Buy |
394,074
+296,379
| +303% | +$10.3M | 0.04% | 489 |
|
2022
Q3 | $2.95M | Sell |
97,695
-8,226
| -8% | -$249K | 0.01% | 987 |
|
2022
Q2 | $2.3M | Buy |
105,921
+47,013
| +80% | +$1.02M | 0.01% | 1104 |
|
2022
Q1 | $1.08M | Buy |
58,908
+25,950
| +79% | +$477K | ﹤0.01% | 1309 |
|
2021
Q4 | $819K | Buy |
32,958
+1,155
| +4% | +$28.7K | ﹤0.01% | 1340 |
|
2021
Q3 | $955K | Buy |
31,803
+3,003
| +10% | +$90.2K | ﹤0.01% | 1314 |
|
2021
Q2 | $730K | Buy |
+28,800
| New | +$730K | ﹤0.01% | 1365 |
|