PHK
Point72 Hong Kong’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
+20,877
| New | +$969K | 0.06% | 198 |
|
|
2024
Q4 | – | Sell |
-11,994
| Closed | -$376K | – | 417 |
|
|
2024
Q3 | $376K | Buy |
+11,994
| New | +$376K | 0.03% | 256 |
|
|
2024
Q2 | – | Sell |
-29,854
| Closed | -$2.48M | – | 476 |
|
|
2024
Q1 | $2.48M | Buy |
29,854
+28,575
| +2,234% | +$2.37M | 0.12% | 179 |
|
|
2023
Q4 | $69.7K | Buy |
+1,279
| New | +$69.7K | ﹤0.01% | 495 |
|
|
2022
Q4 | – | Sell |
-1,446
| Closed | -$131K | – | 253 |
|
|
2022
Q3 | $131K | Buy |
+1,446
| New | +$131K | ﹤0.01% | 656 |
|
|
2022
Q2 | – | Sell |
-1,409
| Closed | -$78K | – | 1500 |
|
|
2022
Q1 | $78K | Buy |
+1,409
| New | +$78K | ﹤0.01% | 729 |
|
|
2021
Q2 | – | Sell |
-1,064
| Closed | -$51K | – | 1400 |
|
|
2021
Q1 | $51K | Buy |
+1,064
| New | +$51K | ﹤0.01% | 767 |
|
|
2020
Q4 | – | Sell |
-460
| Closed | -$10K | – | 1292 |
|
|
2020
Q3 | $10K | Buy |
+460
| New | +$10K | ﹤0.01% | 985 |
|
|
2019
Q4 | – | Sell |
-1,601
| Closed | -$6K | – | 1170 |
|
|
2019
Q3 | $6K | Buy |
+1,601
| New | +$6K | ﹤0.01% | 793 |
|