Teza Capital Management’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 |
-8,646
| Closed | -$308K | – | 337 |
|
|
2025
Q1 | $308K | Sell |
8,646
-38,334
| -82% | -$1.37M | 0.14% | 252 |
|
|
2024
Q4 | $1.24M | Sell |
46,980
-30,579
| -39% | -$805K | 0.19% | 152 |
|
|
2024
Q3 | $2.43M | Buy |
77,559
+71,804
| +1,248% | +$2.25M | 0.27% | 106 |
|
|
2024
Q2 | $329K | Buy |
+5,755
| New | +$329K | 0.04% | 441 |
|
|
2023
Q2 | – | Sell |
-12,300
| Closed | -$381K | – | 590 |
|
|
2023
Q1 | $381K | Buy |
+12,300
| New | +$381K | 0.08% | 326 |
|