TwinBeech Capital’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 |
-256,496
| Closed | -$14.6M | – | 693 |
|
|
2024
Q2 | $14.6M | Buy |
256,496
+130,630
| +104% | +$7.46M | 0.29% | 99 |
|
|
2024
Q1 | $10.4M | Buy |
+125,866
| New | +$10.4M | 0.22% | 126 |
|
|
2023
Q4 | – | Sell |
-264,201
| Closed | -$15.1M | – | 671 |
|
|
2023
Q3 | $15.1M | Sell |
264,201
-44,736
| -14% | -$2.56M | 0.29% | 102 |
|
|
2023
Q2 | $15.4M | Buy |
+308,937
| New | +$15.4M | 0.3% | 106 |
|
|
2023
Q1 | – | Sell |
-424,479
| Closed | -$14.7M | – | 643 |
|
|
2022
Q4 | $14.7M | Buy |
+424,479
| New | +$14.7M | 0.28% | 104 |
|
|
2022
Q2 | – | Sell |
-26,541
| Closed | -$488K | – | 522 |
|
|
2022
Q1 | $488K | Buy |
+26,541
| New | +$488K | 0.02% | 393 |
|
|
2021
Q3 | – | Sell |
-58,263
| Closed | -$1.48M | – | 595 |
|
|
2021
Q2 | $1.48M | Buy |
+58,263
| New | +$1.48M | 0.18% | 168 |
|