Rock Creek Group’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115,641
| Closed | -$1.94M | – | 231 |
|
|
2020
Q4 | $1.94M | Sell |
115,641
-26,859
| -19% | -$450K | 0.79% | 27 |
|
|
2020
Q3 | $1.08M | Hold |
142,500
| – | – | 0.55% | 56 |
|
|
2020
Q2 | $559K | Sell |
142,500
-7,500
| -5% | -$29.4K | 0.3% | 73 |
|
|
2020
Q1 | $211K | Sell |
150,000
-10,860
| -7% | -$15.3K | 0.12% | 91 |
|
|
2019
Q4 | $259K | Buy |
160,860
+27,534
| +21% | +$44.3K | 0.1% | 106 |
|
|
2019
Q3 | $154K | Buy |
+133,326
| New | +$154K | 0.07% | 102 |
|