SlateStone Wealth’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,937
| Closed | -$1.08M | – | 295 |
|
|
2024
Q2 | $1.08M | Buy |
18,937
+893
| +5% | +$51K | 0.12% | 139 |
|
|
2024
Q1 | $1.5M | Sell |
18,044
-17,482
| -49% | -$1.45M | 0.15% | 114 |
|
|
2023
Q4 | $1.94M | Sell |
35,526
-3,102
| -8% | -$169K | 0.25% | 86 |
|
|
2023
Q3 | $2.21M | Sell |
38,628
-10,506
| -21% | -$601K | 0.32% | 75 |
|
|
2023
Q2 | $2.44M | Sell |
49,134
-9,075
| -16% | -$451K | 0.46% | 52 |
|
|
2023
Q1 | $1.8M | Buy |
+58,209
| New | +$1.8M | 0.37% | 58 |
|