RhumbLine Advisers’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 | $21.3M | Sell |
458,303
-11,916
| -3% | -$553K | 0.02% | 676 |
|
|
2025
Q1 | $16.7M | Sell |
470,219
-4,445
| -0.9% | -$158K | 0.02% | 780 |
|
|
2024
Q4 | $12.5M | Sell |
474,664
-11,145
| -2% | -$294K | 0.01% | 952 |
|
|
2024
Q3 | $15.2M | Buy |
485,809
+12,255
| +3% | +$384K | 0.01% | 871 |
|
|
2024
Q2 | $27M | Buy |
473,554
+32,153
| +7% | +$1.84M | 0.03% | 530 |
|
|
2024
Q1 | $36.6M | Buy |
441,401
+3,173
| +0.7% | +$263K | 0.04% | 428 |
|
|
2023
Q4 | $23.9M | Sell |
438,228
-10,782
| -2% | -$588K | 0.03% | 577 |
|
|
2023
Q3 | $25.7M | Buy |
449,010
+20,061
| +5% | +$1.15M | 0.03% | 501 |
|
|
2023
Q2 | $21.3M | Sell |
428,949
-20,424
| -5% | -$1.02M | 0.02% | 618 |
|
|
2023
Q1 | $13.9M | Sell |
449,373
-759
| -0.2% | -$23.5K | 0.02% | 798 |
|
|
2022
Q4 | $15.6M | Buy |
450,132
+15,528
| +4% | +$539K | 0.02% | 712 |
|
|
2022
Q3 | $13.1M | Buy |
434,604
+75,774
| +21% | +$2.29M | 0.02% | 743 |
|
|
2022
Q2 | $7.81M | Buy |
358,830
+27,687
| +8% | +$602K | 0.01% | 1032 |
|
|
2022
Q1 | $6.09M | Buy |
331,143
+23,106
| +8% | +$425K | 0.01% | 1199 |
|
|
2021
Q4 | $7.66M | Buy |
308,037
+1,578
| +0.5% | +$39.2K | 0.01% | 1133 |
|
|
2021
Q3 | $9.2M | Buy |
306,459
+20,244
| +7% | +$608K | 0.01% | 1002 |
|
|
2021
Q2 | $7.26M | Buy |
286,215
+36,336
| +15% | +$922K | 0.01% | 1205 |
|
|
2021
Q1 | $4M | Buy |
249,879
+127,938
| +105% | +$2.05M | 0.01% | 1535 |
|
|
2020
Q4 | $2.05M | Buy |
121,941
+9,468
| +8% | +$159K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $851K | Sell |
112,473
-9,552
| -8% | -$72.3K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $479K | Buy |
122,025
+28,479
| +30% | +$112K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $131K | Buy |
93,546
+3,375
| +4% | +$4.73K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $145K | Buy |
90,171
+2,310
| +3% | +$3.72K | ﹤0.01% | 2823 |
|
|
2019
Q3 | $102K | Sell |
87,861
-750
| -0.8% | -$871 | ﹤0.01% | 2884 |
|
|
2019
Q2 | $131K | Buy |
88,611
+8,496
| +11% | +$12.6K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $114K | Sell |
80,115
-1,785
| -2% | -$2.54K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $95K | Buy |
81,900
+27,720
| +51% | +$32.2K | ﹤0.01% | 2889 |
|
|
2018
Q3 | $73K | Sell |
54,180
-4,125
| -7% | -$5.56K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $89K | Buy |
+58,305
| New | +$89K | ﹤0.01% | 2883 |
|