Pathstone Holdings’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
13,965
+6,392
| +84% | +$297K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $270K | Sell |
7,573
-597
| -7% | -$21.3K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $215K | Sell |
8,170
-4,579
| -36% | -$121K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $400K | Sell |
12,749
-2,173
| -15% | -$68.1K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $852K | Buy |
14,922
+1,459
| +11% | +$83.3K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $1.12M | Buy |
13,463
+216
| +2% | +$17.9K | 0.01% | 1215 |
|
|
2023
Q4 | $722K | Buy |
+13,247
| New | +$722K | ﹤0.01% | 1273 |
|