QT
Quantbot Technologies’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,771
| Closed | -$893K | – | 1490 |
|
|
2024
Q1 | $893K | Sell |
10,771
-36,278
| -77% | -$3.01M | 0.05% | 554 |
|
|
2023
Q4 | $2.57M | Buy |
47,049
+1,726
| +4% | -$4.85M | 0.15% | 190 |
|
|
2023
Q3 | $7.78M | Buy |
45,323
+6,826
| +18% | +$1.17M | 0.52% | 25 |
|
|
2023
Q2 | $5.74M | Buy |
38,497
+22,275
| +137% | +$3.32M | 0.38% | 32 |
|
|
2023
Q1 | $1.51M | Sell |
16,222
-17,911
| -52% | -$1.66M | 0.11% | 283 |
|
|
2022
Q4 | $3.55M | Sell |
34,133
-11,299
| -25% | -$1.18M | 0.25% | 95 |
|
|
2022
Q3 | $4.12M | Buy |
45,432
+17,497
| +63% | +$1.59M | 0.31% | 67 |
|
|
2022
Q2 | $1.82M | Buy |
27,935
+16,414
| +142% | +$1.07M | 0.17% | 168 |
|
|
2022
Q1 | $635K | Sell |
11,521
-8,678
| -43% | -$478K | 0.06% | 490 |
|
|
2021
Q4 | $1.51M | Buy |
20,199
+8,291
| +70% | +$618K | 0.12% | 256 |
|
|
2021
Q3 | $1.07M | Buy |
+11,908
| New | +$1.07M | 0.08% | 368 |
|