Portolan Capital Management’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 | $3.38M | Sell |
72,858
-69,691
| -49% | -$3.23M | 0.21% | 104 |
|
|
2025
Q1 | $5.08M | Buy |
+142,549
| New | +$5.08M | 0.39% | 72 |
|
|
2024
Q3 | – | Sell |
-196,493
| Closed | -$11.2M | – | 136 |
|
|
2024
Q2 | $11.2M | Buy |
196,493
+97,231
| +98% | +$5.55M | 0.92% | 40 |
|
|
2024
Q1 | $8.23M | Buy |
99,262
+33,742
| +51% | +$2.8M | 0.63% | 60 |
|
|
2023
Q4 | $3.57M | Sell |
65,520
-191,889
| -75% | -$10.5M | 0.31% | 91 |
|
|
2023
Q3 | $14.7M | Sell |
257,409
-210,183
| -45% | -$12M | 1.38% | 23 |
|
|
2023
Q2 | $23.3M | Buy |
+467,592
| New | +$23.3M | 2.06% | 11 |
|