Tower Research Capital (TRC)’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 | $211K | Sell |
4,546
-3,080
| -40% | -$143K | 0.01% | 1727 |
|
|
2025
Q1 | $272K | Sell |
7,626
-31,397
| -80% | -$1.12M | 0.01% | 1200 |
|
|
2024
Q4 | $1.03M | Buy |
39,023
+22,824
| +141% | +$601K | 0.02% | 610 |
|
|
2024
Q3 | $508K | Buy |
16,199
+4,118
| +34% | +$129K | 0.01% | 856 |
|
|
2024
Q2 | $690K | Buy |
12,081
+2,296
| +23% | +$131K | 0.01% | 1063 |
|
|
2024
Q1 | $811K | Sell |
9,785
-8,752
| -47% | -$726K | 0.02% | 608 |
|
|
2023
Q4 | $1.01M | Sell |
18,537
-876
| -5% | -$47.8K | 0.01% | 852 |
|
|
2023
Q3 | $1.11M | Sell |
19,413
-4,665
| -19% | -$267K | 0.03% | 493 |
|
|
2023
Q2 | $1.2M | Buy |
24,078
+8,847
| +58% | +$440K | 0.04% | 407 |
|
|
2023
Q1 | $472K | Buy |
15,231
+10,647
| +232% | +$330K | 0.02% | 860 |
|
|
2022
Q4 | $159K | Sell |
4,584
-33,780
| -88% | -$1.17M | 0.01% | 1460 |
|
|
2022
Q3 | $1.16M | Buy |
38,364
+33,117
| +631% | +$1M | 0.02% | 641 |
|
|
2022
Q2 | $114K | Sell |
5,247
-18,654
| -78% | -$405K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $440K | Buy |
23,901
+22,176
| +1,286% | +$408K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $43K | Sell |
1,725
-16,296
| -90% | -$406K | ﹤0.01% | 2879 |
|
|
2021
Q3 | $542K | Buy |
18,021
+2,634
| +17% | +$79.2K | 0.01% | 925 |
|
|
2021
Q2 | $390K | Buy |
15,387
+4,539
| +42% | +$115K | 0.01% | 1379 |
|
|
2021
Q1 | $174K | Buy |
10,848
+7,746
| +250% | +$124K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $52K | Sell |
3,102
-97,458
| -97% | -$1.63M | ﹤0.01% | 3082 |
|
|
2020
Q3 | $761K | Buy |
100,560
+82,854
| +468% | +$627K | 0.01% | 1240 |
|
|
2020
Q2 | $69K | Buy |
+17,706
| New | +$69K | ﹤0.01% | 2789 |
|
|
2019
Q4 | – | Sell |
-33,987
| Closed | -$39K | – | 3607 |
|
|
2019
Q3 | $39K | Buy |
+33,987
| New | +$39K | ﹤0.01% | 1969 |
|
|
2019
Q2 | – | Sell |
-19,167
| Closed | -$27K | – | 3725 |
|
|
2019
Q1 | $27K | Buy |
19,167
+17,340
| +949% | +$24.4K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $2K | Buy |
+1,827
| New | +$2K | ﹤0.01% | 3321 |
|