Profund Advisors’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 |
-4,327
| Closed | -$247K | – | 1136 |
|
|
2024
Q2 | $247K | Sell |
4,327
-1,538
| -26% | -$87.8K | 0.01% | 847 |
|
|
2024
Q1 | $486K | Buy |
5,865
+1,051
| +22% | +$87.1K | 0.02% | 584 |
|
|
2023
Q4 | $262K | Buy |
4,814
+833
| +21% | +$45.4K | 0.01% | 859 |
|
|
2023
Q3 | $228K | Buy |
+3,981
| New | +$228K | 0.01% | 800 |
|
|
2023
Q2 | – | Sell |
-7,395
| Closed | -$229K | – | 1087 |
|
|
2023
Q1 | $229K | Sell |
7,395
-1,131
| -13% | -$35K | 0.01% | 906 |
|
|
2022
Q4 | $296K | Buy |
8,526
+63
| +0.7% | +$2.19K | 0.02% | 663 |
|
|
2022
Q3 | $256K | Buy |
+8,463
| New | +$256K | 0.02% | 670 |
|
|
2022
Q2 | – | Sell |
-10,950
| Closed | -$201K | – | 1081 |
|
|
2022
Q1 | $201K | Sell |
10,950
-1,200
| -10% | -$22K | 0.01% | 1265 |
|
|
2021
Q4 | $302K | Sell |
12,150
-279
| -2% | -$6.94K | 0.01% | 983 |
|
|
2021
Q3 | $373K | Buy |
12,429
+570
| +5% | +$17.1K | 0.01% | 796 |
|
|
2021
Q2 | $301K | Buy |
+11,859
| New | +$301K | 0.01% | 1062 |
|