OQS
Occudo Quantitative Strategies’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
+8,485
| New | +$394K | 0.04% | 403 |
|
|
2024
Q2 | – | Sell |
-16,526
| Closed | -$1.37M | – | 774 |
|
|
2024
Q1 | $1.37M | Sell |
16,526
-13,702
| -45% | -$1.14M | 0.24% | 111 |
|
|
2023
Q4 | $1.65M | Buy |
30,228
+21,118
| +232% | +$158K | 0.22% | 120 |
|
|
2023
Q3 | $1.56M | Buy |
9,110
+2,547
| +39% | +$437K | 0.2% | 140 |
|
|
2023
Q2 | $979K | Sell |
6,563
-12,626
| -66% | -$1.88M | 0.1% | 341 |
|
|
2023
Q1 | $1.78M | Sell |
19,189
-7,587
| -28% | -$705K | 0.16% | 176 |
|
|
2022
Q4 | $2.79M | Sell |
26,776
-25,417
| -49% | -$2.64M | 0.32% | 79 |
|
|
2022
Q3 | $4.73M | Buy |
52,193
+37,179
| +248% | +$3.37M | 0.37% | 38 |
|
|
2022
Q2 | $980K | Buy |
15,014
+6,949
| +86% | +$454K | 0.08% | 391 |
|
|
2022
Q1 | $445K | Sell |
8,065
-1,506
| -16% | -$83.1K | 0.04% | 693 |
|
|
2021
Q4 | $714K | Sell |
9,571
-579
| -6% | -$43.2K | 0.06% | 484 |
|
|
2021
Q3 | $914K | Buy |
10,150
+2,976
| +41% | +$268K | 0.11% | 319 |
|
|
2021
Q2 | $546K | Buy |
+7,174
| New | +$546K | 0.08% | 401 |
|