Simplex Trading’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 | – | Sell |
-108,690
| Closed | -$3.87M | – | 2626 |
|
|
2025
Q1 | $3.87M | Sell |
108,690
-428,404
| -80% | -$15.3M | ﹤0.01% | 127 |
|
|
2024
Q4 | $14.1M | Buy |
537,094
+226,902
| +73% | +$5.98M | 0.01% | 44 |
|
|
2024
Q3 | $9.73M | Buy |
310,192
+3,342
| +1% | +$105K | 0.01% | 68 |
|
|
2024
Q2 | $17.5M | Buy |
+306,850
| New | +$17.5M | 0.01% | 33 |
|
|
2024
Q1 | – | Sell |
-1,519
| Closed | -$82K | – | 2549 |
|
|
2023
Q4 | $82K | Buy |
+1,519
| New | +$82K | ﹤0.01% | 1225 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2480 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2577 |
|
|
2023
Q1 | – | Sell |
-65,307
| Closed | -$2.26M | – | 2522 |
|
|
2022
Q4 | $2.26M | Sell |
65,307
-26,538
| -29% | -$920K | ﹤0.01% | 167 |
|
|
2022
Q3 | $2.78M | Buy |
91,845
+33,120
| +56% | +$1M | ﹤0.01% | 172 |
|
|
2022
Q2 | $1.28M | Buy |
58,725
+53,316
| +986% | +$1.16M | ﹤0.01% | 307 |
|
|
2022
Q1 | $99K | Sell |
5,409
-15,999
| -75% | -$293K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $532K | Buy |
+21,408
| New | +$532K | ﹤0.01% | 744 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2918 |
|
|
2021
Q2 | – | Sell |
-131,559
| Closed | -$2.11M | – | 2967 |
|
|
2021
Q1 | $2.11M | Buy |
131,559
+46,773
| +55% | +$749K | ﹤0.01% | 184 |
|
|
2020
Q4 | $1.42M | Buy |
84,786
+33,120
| +64% | +$555K | ﹤0.01% | 311 |
|
|
2020
Q3 | $391K | Buy |
+51,666
| New | +$391K | ﹤0.01% | 602 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2187 |
|
|
2019
Q4 | – | Sell |
-1,932
| Closed | -$2K | – | 2047 |
|
|
2019
Q3 | $2K | Buy |
+1,932
| New | +$2K | ﹤0.01% | 1679 |
|
|
2019
Q2 | – | Sell |
-330
| Closed | – | – | 1926 |
|
|
2019
Q1 | $0 | Buy |
+330
| New | – | ﹤0.01% | 1955 |
|