Raymond James & Associates’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.83M | Buy |
217,809
+18,686
| +9% | +$586K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $11.4M | Sell |
199,123
-210,125
| -51% | -$12M | 0.01% | 1092 |
|
|
2024
Q1 | $33.9M | Buy |
409,248
+186,542
| +84% | +$15.5M | 0.02% | 544 |
|
|
2023
Q4 | $12.1M | Buy |
222,706
+4,555
| +2% | +$248K | 0.01% | 995 |
|
|
2023
Q3 | $12.5M | Sell |
218,151
-136,629
| -39% | -$7.82M | 0.01% | 908 |
|
|
2023
Q2 | $17.6M | Buy |
354,780
+215,064
| +154% | +$10.7M | 0.01% | 761 |
|
|
2023
Q1 | $4.33M | Buy |
139,716
+20,520
| +17% | +$636K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $4.13M | Buy |
119,196
+8,643
| +8% | +$300K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $3.34M | Sell |
110,553
-4,110
| -4% | -$124K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $2.49M | Sell |
114,663
-21,636
| -16% | -$471K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $2.51M | Sell |
136,299
-69,777
| -34% | -$1.28M | ﹤0.01% | 1967 |
|
|
2021
Q4 | $5.12M | Buy |
206,076
+50,322
| +32% | +$1.25M | ﹤0.01% | 1534 |
|
|
2021
Q3 | $4.68M | Sell |
155,754
-4,119
| -3% | -$124K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $4.06M | Buy |
159,873
+61,305
| +62% | +$1.55M | ﹤0.01% | 1626 |
|
|
2021
Q1 | $1.58M | Buy |
98,568
+79,476
| +416% | +$1.27M | ﹤0.01% | 2174 |
|
|
2020
Q4 | $320K | Buy |
+19,092
| New | +$320K | ﹤0.01% | 3066 |
|