Royal Bank of Canada’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 | $61.7M | Buy |
1,330,026
+1,072,360
| +416% | +$49.7M | 0.01% | 766 |
|
|
2025
Q1 | $9.18M | Buy |
257,666
+88,840
| +53% | +$3.16M | ﹤0.01% | 1614 |
|
|
2024
Q4 | $4.45M | Buy |
168,826
+12,743
| +8% | +$336K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $4.9M | Sell |
156,083
-134,836
| -46% | -$4.23M | ﹤0.01% | 2021 |
|
|
2024
Q2 | $16.6M | Buy |
290,919
+113,381
| +64% | +$6.47M | ﹤0.01% | 1225 |
|
|
2024
Q1 | $14.7M | Buy |
177,538
+67,807
| +62% | +$5.62M | ﹤0.01% | 1282 |
|
|
2023
Q4 | $5.98M | Buy |
109,731
+42,765
| +64% | +$2.33M | ﹤0.01% | 1810 |
|
|
2023
Q3 | $3.83M | Buy |
66,966
+35,880
| +115% | +$2.05M | ﹤0.01% | 2002 |
|
|
2023
Q2 | $1.55M | Buy |
31,086
+15,297
| +97% | +$761K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $490K | Sell |
15,789
-23,859
| -60% | -$740K | ﹤0.01% | 3534 |
|
|
2022
Q4 | $1.38M | Buy |
39,648
+28,485
| +255% | +$988K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $337K | Sell |
11,163
-1,668
| -13% | -$50.4K | ﹤0.01% | 3874 |
|
|
2022
Q2 | $278K | Sell |
12,831
-33,180
| -72% | -$719K | ﹤0.01% | 4094 |
|
|
2022
Q1 | $846K | Sell |
46,011
-42,132
| -48% | -$775K | ﹤0.01% | 3365 |
|
|
2021
Q4 | $2.19M | Sell |
88,143
-93,726
| -52% | -$2.33M | ﹤0.01% | 2644 |
|
|
2021
Q3 | $5.46M | Buy |
181,869
+167,214
| +1,141% | +$5.02M | ﹤0.01% | 1937 |
|
|
2021
Q2 | $372K | Buy |
14,655
+6,687
| +84% | +$170K | ﹤0.01% | 4080 |
|
|
2021
Q1 | $128K | Sell |
7,968
-6,936
| -47% | -$111K | ﹤0.01% | 4809 |
|
|
2020
Q4 | $249K | Buy |
14,904
+8,943
| +150% | +$149K | ﹤0.01% | 4181 |
|
|
2020
Q3 | $45K | Sell |
5,961
-18,750
| -76% | -$142K | ﹤0.01% | 4902 |
|
|
2020
Q2 | $97K | Buy |
24,711
+2,634
| +12% | +$10.3K | ﹤0.01% | 4397 |
|
|
2020
Q1 | $31K | Buy |
22,077
+522
| +2% | +$733 | ﹤0.01% | 4865 |
|
|
2019
Q4 | $35K | Hold |
21,555
| – | – | ﹤0.01% | 5020 |
|
|
2019
Q3 | $25K | Buy |
21,555
+16,935
| +367% | +$19.6K | ﹤0.01% | 4794 |
|
|
2019
Q2 | $7K | Hold |
4,620
| – | – | ﹤0.01% | 5277 |
|
|
2019
Q1 | $7K | Sell |
4,620
-168
| -4% | -$255 | ﹤0.01% | 5212 |
|
|
2018
Q4 | $5K | Sell |
4,788
-2,274
| -32% | -$2.38K | ﹤0.01% | 5302 |
|
|
2018
Q3 | $9K | Buy |
7,062
+2,181
| +45% | +$2.78K | ﹤0.01% | 5408 |
|
|
2018
Q2 | $7K | Sell |
4,881
-14,739
| -75% | -$21.1K | ﹤0.01% | 5339 |
|
|
2018
Q1 | $28K | Buy |
19,620
+15,000
| +325% | +$21.4K | ﹤0.01% | 4708 |
|
|
2017
Q4 | $8K | Hold |
4,620
| – | – | ﹤0.01% | 5180 |
|
|
2017
Q3 | $9K | Hold |
4,620
| – | – | ﹤0.01% | 5532 |
|
|
2017
Q2 | $7K | Buy |
+4,620
| New | +$7K | ﹤0.01% | 5167 |
|