Summit Partners Public Asset Management’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-149,464
| Closed | -$8.15M | – | 80 |
|
|
2023
Q4 | $8.15M | Sell |
149,464
-50,948
| -25% | -$2.78M | 0.34% | 62 |
|
|
2023
Q3 | $11.5M | Sell |
200,412
-185,301
| -48% | -$10.6M | 0.5% | 46 |
|
|
2023
Q2 | $19.2M | Buy |
+385,713
| New | +$19.2M | 0.71% | 41 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 78 |
|