SG Americas Securities’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 | $1.34M | Sell |
28,895
-5,458
| -16% | -$253K | 0.01% | 878 |
|
|
2025
Q1 | $1.22M | Sell |
34,353
-1,898,460
| -98% | -$67.6M | ﹤0.01% | 911 |
|
|
2024
Q4 | $50.9M | Buy |
1,932,813
+1,914,264
| +10,320% | +$50.4M | 0.21% | 49 |
|
|
2024
Q3 | $582K | Sell |
18,549
-4,947
| -21% | -$155K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $1.34M | Sell |
23,496
-59,900
| -72% | -$3.42M | 0.01% | 1065 |
|
|
2024
Q1 | $6.92M | Buy |
83,396
+79,770
| +2,200% | +$6.61M | 0.03% | 427 |
|
|
2023
Q4 | $198K | Sell |
3,626
-44,875
| -93% | -$2.45M | ﹤0.01% | 1971 |
|
|
2023
Q3 | $2.77M | Buy |
48,501
+31,854
| +191% | +$1.82M | 0.03% | 498 |
|
|
2023
Q2 | $828K | Sell |
16,647
-321
| -2% | -$16K | 0.01% | 1031 |
|
|
2023
Q1 | $526K | Sell |
16,968
-20,550
| -55% | -$637K | 0.01% | 1530 |
|
|
2022
Q4 | $1.3M | Buy |
37,518
+23,796
| +173% | +$825K | 0.02% | 690 |
|
|
2022
Q3 | $415K | Sell |
13,722
-37,434
| -73% | -$1.13M | 0.01% | 1511 |
|
|
2022
Q2 | $1.11M | Buy |
51,156
+25,647
| +101% | +$558K | 0.01% | 1077 |
|
|
2022
Q1 | $469K | Buy |
+25,509
| New | +$469K | ﹤0.01% | 1719 |
|
|
2021
Q4 | – | Sell |
-18,249
| Closed | -$548K | – | 3005 |
|
|
2021
Q3 | $548K | Buy |
18,249
+13,212
| +262% | +$397K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $128K | Sell |
5,037
-15,342
| -75% | -$390K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $326K | Sell |
20,379
-316,116
| -94% | -$5.06M | ﹤0.01% | 2108 |
|
|
2020
Q4 | $5.64M | Buy |
336,495
+109,800
| +48% | +$1.84M | 0.03% | 375 |
|
|
2020
Q3 | $1.72M | Buy |
226,695
+170,448
| +303% | +$1.29M | 0.01% | 676 |
|
|
2020
Q2 | $221K | Buy |
56,247
+23,535
| +72% | +$92.5K | ﹤0.01% | 2391 |
|
|
2020
Q1 | $46K | Buy |
+32,712
| New | +$46K | ﹤0.01% | 2697 |
|
|
2019
Q3 | – | Sell |
-48,189
| Closed | -$71K | – | 2476 |
|
|
2019
Q2 | $71K | Sell |
48,189
-2,052
| -4% | -$3.02K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $71K | Buy |
+50,241
| New | +$71K | ﹤0.01% | 2717 |
|