NIP
Nicholas Investment Partners’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-127,150
| Closed | -$10.5M | – | 201 |
|
|
2024
Q1 | $10.5M | Sell |
127,150
-178,346
| -58% | -$14.8M | 1.08% | 17 |
|
|
2023
Q4 | $16.7M | Buy |
305,496
+201,402
| +193% | +$11M | 1.95% | 3 |
|
|
2023
Q3 | $17.9M | Sell |
104,094
-6,552
| -6% | -$1.12M | 1.33% | 20 |
|
|
2023
Q2 | $16.5M | Sell |
110,646
-14,687
| -12% | -$2.19M | 1.13% | 30 |
|
|
2023
Q1 | $11.6M | Buy |
125,333
+1,121
| +0.9% | +$104K | 0.89% | 38 |
|
|
2022
Q4 | $12.9M | Sell |
124,212
-18,089
| -13% | -$1.88M | 1.13% | 34 |
|
|
2022
Q3 | $12.9M | Buy |
+142,301
| New | +$12.9M | 1.2% | 28 |
|