Panagora Asset Management’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 |
-14,522
| Closed | -$455K | – | 1157 |
|
|
2024
Q3 | $455K | Hold |
14,522
| – | – | ﹤0.01% | 949 |
|
|
2024
Q2 | $829K | Sell |
14,522
-8,940
| -38% | -$510K | ﹤0.01% | 777 |
|
|
2024
Q1 | $1.95M | Buy |
23,462
+5,219
| +29% | +$433K | 0.01% | 586 |
|
|
2023
Q4 | $995K | Buy |
+18,243
| New | +$995K | 0.01% | 817 |
|
|
2022
Q4 | – | Sell |
-8,988
| Closed | -$272K | – | 1441 |
|
|
2022
Q3 | $272K | Buy |
+8,988
| New | +$272K | ﹤0.01% | 1303 |
|
|
2021
Q3 | – | Sell |
-141
| Closed | -$4K | – | 1825 |
|
|
2021
Q2 | $4K | Sell |
141
-402
| -74% | -$11.4K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $9K | Hold |
543
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q4 | $9K | Sell |
543
-3,429
| -86% | -$56.8K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $30K | Sell |
3,972
-100,881
| -96% | -$762K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $411K | Hold |
104,853
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q1 | $147K | Buy |
104,853
+30,465
| +41% | +$42.7K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $120K | Buy |
+74,388
| New | +$120K | ﹤0.01% | 1755 |
|