Virtu Financial’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,406
| Closed | -$1.64M | – | 1426 |
|
|
2024
Q4 | $1.64M | Buy |
62,406
+39,021
| +167% | +$1.03M | 0.09% | 188 |
|
|
2024
Q3 | $733K | Sell |
23,385
-542
| -2% | -$17K | 0.04% | 335 |
|
|
2024
Q2 | $1.37M | Sell |
23,927
-16,055
| -40% | -$917K | 0.1% | 217 |
|
|
2024
Q1 | $3.32M | Buy |
39,982
+21,972
| +122% | +$1.82M | 0.25% | 62 |
|
|
2023
Q4 | $982K | Sell |
18,010
-24,758
| -58% | -$1.35M | 0.08% | 204 |
|
|
2023
Q3 | $2.45M | Sell |
42,768
-3,471
| -8% | -$199K | 0.24% | 70 |
|
|
2023
Q2 | $2.3M | Buy |
+46,239
| New | +$2.3M | 0.18% | 89 |
|
|
2021
Q4 | – | Sell |
-19,377
| Closed | -$582K | – | 1752 |
|
|
2021
Q3 | $582K | Buy |
+19,377
| New | +$582K | 0.05% | 393 |
|
|
2019
Q2 | – | Sell |
-49,551
| Closed | -$70K | – | 1467 |
|
|
2019
Q1 | $70K | Buy |
+49,551
| New | +$70K | ﹤0.01% | 1160 |
|
|
2018
Q2 | – | Sell |
-36,036
| Closed | -$52K | – | 2008 |
|
|
2018
Q1 | $52K | Sell |
36,036
-1,422
| -4% | -$2.05K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $66K | Buy |
+37,458
| New | +$66K | ﹤0.01% | 2016 |
|