Ray Dalio’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 | $436K | Sell |
9,409
-2,577
| -22% | -$120K | ﹤0.01% | 530 |
|
|
2025
Q1 | $427K | Sell |
11,986
-29,882
| -71% | -$1.06M | ﹤0.01% | 583 |
|
|
2024
Q4 | $1.1M | Sell |
41,868
-3,223
| -7% | -$84.9K | 0.01% | 495 |
|
|
2024
Q3 | $1.41M | Sell |
45,091
-16,619
| -27% | -$521K | 0.01% | 554 |
|
|
2024
Q2 | $3.52M | Sell |
61,710
-3,957
| -6% | -$226K | 0.02% | 425 |
|
|
2024
Q1 | $5.45M | Sell |
65,667
-144,625
| -69% | -$12M | 0.03% | 367 |
|
|
2023
Q4 | $11.5M | Sell |
210,292
-43,337
| -17% | -$2.36M | 0.06% | 223 |
|
|
2023
Q3 | $14.5M | Sell |
253,629
-6,012
| -2% | -$344K | 0.09% | 174 |
|
|
2023
Q2 | $12.9M | Buy |
259,641
+1,725
| +0.7% | +$85.8K | 0.08% | 172 |
|
|
2023
Q1 | $7.99M | Buy |
257,916
+19,563
| +8% | +$606K | 0.05% | 235 |
|
|
2022
Q4 | $8.27M | Sell |
238,353
-101,973
| -30% | -$3.54M | 0.05% | 273 |
|
|
2022
Q3 | $10.3M | Sell |
340,326
-31,032
| -8% | -$938K | 0.05% | 251 |
|
|
2022
Q2 | $8.08M | Buy |
371,358
+49,611
| +15% | +$1.08M | 0.03% | 377 |
|
|
2022
Q1 | $5.92M | Buy |
321,747
+81,960
| +34% | +$1.51M | 0.02% | 420 |
|
|
2021
Q4 | $5.96M | Sell |
239,787
-144,942
| -38% | -$3.6M | 0.03% | 262 |
|
|
2021
Q3 | $11.6M | Sell |
384,729
-7,167
| -2% | -$215K | 0.06% | 185 |
|
|
2021
Q2 | $9.94M | Buy |
391,896
+379,401
| +3,036% | +$9.62M | 0.06% | 215 |
|
|
2021
Q1 | $200K | Buy |
+12,495
| New | +$200K | ﹤0.01% | 449 |
|