Paloma Partners’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,477
| Closed | -$266K | – | 315 |
|
|
2024
Q3 | $266K | Buy |
+8,477
| New | +$266K | 0.01% | 598 |
|
|
2024
Q2 | – | Sell |
-2,429
| Closed | -$201K | – | 830 |
|
|
2024
Q1 | $201K | Buy |
+2,429
| New | +$201K | 0.01% | 369 |
|
|
2022
Q1 | – | Sell |
-11,415
| Closed | -$284K | – | 1361 |
|
|
2021
Q4 | $284K | Sell |
11,415
-75,657
| -87% | -$1.88M | ﹤0.01% | 1156 |
|
|
2021
Q3 | $2.62M | Buy |
+87,072
| New | +$2.62M | 0.06% | 136 |
|
|
2021
Q2 | – | Sell |
-19,479
| Closed | -$312K | – | 1566 |
|
|
2021
Q1 | $312K | Buy |
+19,479
| New | +$312K | 0.01% | 1271 |
|
|
2019
Q2 | – | Sell |
-31,539
| Closed | -$45K | – | 1496 |
|
|
2019
Q1 | $45K | Buy |
+31,539
| New | +$45K | ﹤0.01% | 1297 |
|