QIM
Quantitative Investment Management’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,749
| Closed | -$744K | – | 341 |
|
|
2024
Q3 | $744K | Sell |
23,749
-27,563
| -54% | -$863K | 0.07% | 194 |
|
|
2024
Q2 | $2.93M | Sell |
51,312
-25,012
| -33% | -$1.43M | 0.32% | 68 |
|
|
2024
Q1 | $6.33M | Buy |
76,324
+12,303
| +19% | +$1.02M | 0.37% | 55 |
|
|
2023
Q4 | $3.49M | Buy |
64,021
+43,032
| +205% | +$2.35M | 0.2% | 132 |
|
|
2023
Q3 | $3.6M | Buy |
+20,989
| New | +$3.6M | 0.55% | 45 |
|
|
2023
Q2 | – | Sell |
-2,231
| Closed | -$207K | – | 281 |
|
|
2023
Q1 | $207K | Buy |
+2,231
| New | +$207K | 0.04% | 206 |
|