PEAK6 Investments’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.52M | Buy |
144,266
+39,404
| +38% | +$1.24M | 0.01% | 93 |
|
|
2024
Q2 | $5.99M | Buy |
104,862
+10,123
| +11% | +$578K | 0.02% | 70 |
|
|
2024
Q1 | $7.86M | Buy |
+94,739
| New | +$7.86M | 0.02% | 46 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1268 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1223 |
|
|
2023
Q2 | – | Sell |
-68,016
| Closed | -$2.11M | – | 1185 |
|
|
2023
Q1 | $2.11M | Sell |
68,016
-155,403
| -70% | -$4.81M | 0.01% | 191 |
|
|
2022
Q4 | $7.75M | Sell |
223,419
-221,103
| -50% | -$7.67M | 0.04% | 53 |
|
|
2022
Q3 | $13.4M | Buy |
444,522
+175,980
| +66% | +$5.32M | 0.06% | 31 |
|
|
2022
Q2 | $5.84M | Buy |
268,542
+172,371
| +179% | +$3.75M | 0.01% | 152 |
|
|
2022
Q1 | $1.77M | Sell |
96,171
-57,528
| -37% | -$1.06M | ﹤0.01% | 369 |
|
|
2021
Q4 | $3.82M | Buy |
+153,699
| New | +$3.82M | 0.01% | 209 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1901 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1910 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1648 |
|
|
2020
Q4 | – | Sell |
-5,787
| Closed | -$44K | – | 1498 |
|
|
2020
Q3 | $44K | Sell |
5,787
-42,195
| -88% | -$321K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $188K | Buy |
+47,982
| New | +$188K | ﹤0.01% | 830 |
|