Quadrant Capital Group’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 | $845K | Buy |
18,221
+279
| +2% | +$12.9K | 0.03% | 564 |
|
|
2025
Q1 | $639K | Buy |
17,942
+16,005
| +826% | +$570K | 0.02% | 589 |
|
|
2024
Q4 | $51K | Sell |
1,937
-171
| -8% | -$4.5K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $66.1K | Sell |
2,108
-239
| -10% | -$7.5K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $134K | Buy |
2,347
+150
| +7% | +$8.56K | 0.01% | 845 |
|
|
2024
Q1 | $182K | Buy |
2,197
+387
| +21% | +$32.1K | 0.01% | 676 |
|
|
2023
Q4 | $98.7K | Buy |
1,810
+481
| +36% | +$26.2K | 0.01% | 1004 |
|
|
2023
Q3 | $76K | Buy |
1,329
+243
| +22% | +$13.9K | 0.01% | 1038 |
|
|
2023
Q2 | $54K | Buy |
1,086
+156
| +17% | +$7.76K | 0.01% | 1219 |
|
|
2023
Q1 | $28.8K | Sell |
930
-315
| -25% | -$9.76K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $43.2K | Sell |
1,245
-126
| -9% | -$4.37K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $41K | Buy |
1,371
+1,116
| +438% | +$33.4K | 0.01% | 1148 |
|
|
2022
Q2 | $6K | Buy |
255
+213
| +507% | +$5.01K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $1K | Buy |
42
+9
| +27% | +$214 | ﹤0.01% | 2260 |
|
|
2021
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q3 | $1K | Buy |
33
+3
| +10% | +$91 | ﹤0.01% | 2265 |
|
|
2021
Q2 | $1K | Buy |
30
+9
| +43% | +$300 | ﹤0.01% | 2229 |
|
|
2021
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2385 |
|