Voloridge Investment Management’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,178
| Closed | -$570K | – | 1196 |
|
|
2024
Q3 | $570K | Buy |
+18,178
| New | +$570K | ﹤0.01% | 1072 |
|
|
2024
Q2 | – | Sell |
-505,696
| Closed | -$41.9M | – | 1215 |
|
|
2024
Q1 | $41.9M | Buy |
505,696
+105,601
| +26% | +$8.76M | 0.15% | 194 |
|
|
2023
Q4 | $21.8M | Sell |
400,095
-732,414
| -65% | -$39.9M | 0.09% | 297 |
|
|
2023
Q3 | $64.8M | Buy |
1,132,509
+943,158
| +498% | +$53.9M | 0.32% | 77 |
|
|
2023
Q2 | $9.42M | Buy |
+189,351
| New | +$9.42M | 0.04% | 473 |
|
|
2023
Q1 | – | Sell |
-487,983
| Closed | -$16.9M | – | 1385 |
|
|
2022
Q4 | $16.9M | Sell |
487,983
-512,748
| -51% | -$17.8M | 0.09% | 298 |
|
|
2022
Q3 | $30.2M | Buy |
1,000,731
+761,481
| +318% | +$23M | 0.16% | 178 |
|
|
2022
Q2 | $5.2M | Sell |
239,250
-790,737
| -77% | -$17.2M | 0.03% | 659 |
|
|
2022
Q1 | $18.9M | Buy |
1,029,987
+494,424
| +92% | +$9.09M | 0.11% | 262 |
|
|
2021
Q4 | $13.3M | Sell |
535,563
-254,481
| -32% | -$6.33M | 0.07% | 388 |
|
|
2021
Q3 | $23.7M | Sell |
790,044
-74,748
| -9% | -$2.24M | 0.15% | 164 |
|
|
2021
Q2 | $21.9M | Sell |
864,792
-203,766
| -19% | -$5.17M | 0.15% | 163 |
|
|
2021
Q1 | $17.1M | Buy |
1,068,558
+448,410
| +72% | +$7.18M | 0.13% | 211 |
|
|
2020
Q4 | $10.4M | Buy |
620,148
+221,913
| +56% | +$3.72M | 0.09% | 263 |
|
|
2020
Q3 | $3.02M | Buy |
+398,235
| New | +$3.02M | 0.03% | 585 |
|