Systematic Portfolios’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
-5,156
Closed -$294K 13
2024
Q2
$294K Buy
+5,156
New +$294K 2.05% 9
2024
Q1
Sell
-7,725
Closed -$421K 117
2023
Q4
$421K Buy
+7,725
New +$421K 1.27% 2