Morgens Waterfall Vintiadis & Co’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
+100,000
| New | +$4.64M | 3.4% | 15 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$4.15M | – | 26 |
|
|
2024
Q1 | $4.15M | Sell |
50,000
-52,000
| -51% | -$4.31M | 2.86% | 15 |
|
|
2023
Q4 | $5.56M | Buy |
102,000
+12,000
| +13% | +$654K | 4.13% | 10 |
|
|
2023
Q3 | $5.15M | Hold |
90,000
| – | – | 4.16% | 11 |
|
|
2023
Q2 | $4.48M | Buy |
90,000
+9,000
| +11% | +$448K | 3.18% | 14 |
|
|
2023
Q1 | $2.51M | Sell |
81,000
-9,000
| -10% | -$279K | 2.06% | 24 |
|
|
2022
Q4 | $3.12M | Hold |
90,000
| – | – | 2.7% | 14 |
|
|
2022
Q3 | $2.72M | Hold |
90,000
| – | – | 2.98% | 16 |
|
|
2022
Q2 | $1.96M | Buy |
+90,000
| New | +$1.96M | 1.84% | 24 |
|
|
2021
Q4 | – | Sell |
-210,000
| Closed | -$6.31M | – | 30 |
|
|
2021
Q3 | $6.31M | Buy |
+210,000
| New | +$6.31M | 3.25% | 16 |
|