Perigon Wealth 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
Q3 | – | Sell |
-12,739
| Closed | -$727K | – | 993 |
|
|
2024
Q2 | $727K | Sell |
12,739
-341
| -3% | -$19.5K | 0.02% | 444 |
|
|
2024
Q1 | $1.08M | Sell |
13,080
-6,126
| -32% | -$508K | 0.03% | 354 |
|
|
2023
Q4 | $1.05M | Buy |
19,206
+14,799
| +336% | +$807K | 0.03% | 329 |
|
|
2023
Q3 | $252K | Buy |
+4,407
| New | +$252K | 0.01% | 654 |
|
|
2021
Q1 | – | Sell |
-16,575
| Closed | -$278K | – | 576 |
|
|
2020
Q4 | $278K | Sell |
16,575
-13,425
| -45% | -$225K | 0.03% | 345 |
|
|
2020
Q3 | $227K | Hold |
30,000
| – | – | 0.03% | 344 |
|
|
2020
Q2 | $118K | Hold |
30,000
| – | – | 0.02% | 339 |
|
|
2020
Q1 | $46K | Hold |
30,000
| – | – | 0.01% | 312 |
|
|
2019
Q4 | $45K | Hold |
30,000
| – | – | 0.01% | 265 |
|
|
2019
Q3 | $32K | Hold |
30,000
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $44K | Hold |
30,000
| – | – | 0.01% | 240 |
|
|
2019
Q1 | $38K | Buy |
+30,000
| New | +$38K | 0.01% | 222 |
|