Numerai’s Celsius Holdings CELH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-17,370
Closed -$1.44M 337
2024
Q1
$1.44M Sell
17,370
-32,011
-65% -$2.65M 0.62% 46
2023
Q4
$2.69M Sell
49,381
-9,968
-17% -$543K 0.95% 30
2023
Q3
$3.39M Sell
59,349
-150,729
-72% -$8.62M 1.13% 28
2023
Q2
$10.4M Sell
210,078
-26,433
-11% -$1.31M 2.13% 2
2023
Q1
$7.33M Buy
236,511
+182,217
+336% +$5.65M 2.45% 8
2022
Q4
$1.88M Buy
+54,294
New +$1.88M 1.28% 24