Vontobel Holding’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 | $991K | Sell |
21,371
-8,743
| -29% | -$406K | ﹤0.01% | 594 |
|
|
2025
Q1 | $1.07M | Sell |
30,114
-5,125
| -15% | -$183K | ﹤0.01% | 573 |
|
|
2024
Q4 | $928K | Sell |
35,239
-11,908
| -25% | -$314K | ﹤0.01% | 619 |
|
|
2024
Q3 | $1.48M | Buy |
47,147
+22,786
| +94% | +$715K | ﹤0.01% | 513 |
|
|
2024
Q2 | $1.39M | Buy |
24,361
+19,524
| +404% | +$1.11M | ﹤0.01% | 508 |
|
|
2024
Q1 | $401K | Buy |
+4,837
| New | +$401K | ﹤0.01% | 832 |
|
|
2022
Q3 | – | Sell |
-20,085
| Closed | -$432K | – | 1041 |
|
|
2022
Q2 | $432K | Sell |
20,085
-19,566
| -49% | -$421K | ﹤0.01% | 755 |
|
|
2022
Q1 | $755K | Buy |
+39,651
| New | +$755K | 0.01% | 690 |
|
|
2021
Q3 | – | Sell |
-27,000
| Closed | -$685K | – | 1171 |
|
|
2021
Q2 | $685K | Sell |
27,000
-70,500
| -72% | -$1.79M | 0.01% | 681 |
|
|
2021
Q1 | $1.56M | Buy |
97,500
+52,500
| +117% | +$841K | 0.01% | 450 |
|
|
2020
Q4 | $755K | Buy |
+45,000
| New | +$755K | ﹤0.01% | 533 |
|