Quarry LP’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 | $143K | Buy |
3,075
+817
| +36% | +$37.9K | 0.03% | 421 |
|
|
2025
Q1 | $80.4K | Buy |
2,258
+1,676
| +288% | +$59.7K | 0.02% | 595 |
|
|
2024
Q4 | $15.3K | Buy |
+582
| New | +$15.3K | ﹤0.01% | 1167 |
|
|
2024
Q3 | – | Sell |
-150
| Closed | -$8.56K | – | 1675 |
|
|
2024
Q2 | $8.56K | Sell |
150
-435
| -74% | -$24.8K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $48.5K | Buy |
585
+239
| +69% | +$19.8K | 0.01% | 439 |
|
|
2023
Q4 | $18.9K | Buy |
346
+178
| +106% | +$9.71K | ﹤0.01% | 748 |
|
|
2023
Q3 | $9.61K | Sell |
168
-630
| -79% | -$36K | ﹤0.01% | 872 |
|
|
2023
Q2 | $39.7K | Buy |
798
+174
| +28% | +$8.65K | 0.01% | 259 |
|
|
2023
Q1 | $19.3K | Buy |
+624
| New | +$19.3K | ﹤0.01% | 603 |
|