Weiss Multi-Strategy Advisers’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,354
| Closed | -$6.71M | – | 505 |
|
|
2023
Q3 | $6.71M | Buy |
117,354
+93,609
| +394% | +$5.35M | 0.16% | 173 |
|
|
2023
Q2 | $1.18M | Sell |
23,745
-93,255
| -80% | -$4.64M | 0.02% | 490 |
|
|
2023
Q1 | $3.63M | Buy |
117,000
+21,000
| +22% | +$651K | 0.09% | 307 |
|
|
2022
Q4 | $3.33M | Buy |
96,000
+66,000
| +220% | +$2.29M | 0.09% | 291 |
|
|
2022
Q3 | $907K | Sell |
30,000
-139,326
| -82% | -$4.21M | 0.02% | 477 |
|
|
2022
Q2 | $3.68M | Buy |
169,326
+4,008
| +2% | +$87.2K | 0.11% | 278 |
|
|
2022
Q1 | $3.04M | Sell |
165,318
-20,967
| -11% | -$386K | 0.07% | 324 |
|
|
2021
Q4 | $4.63M | Buy |
+186,285
| New | +$4.63M | 0.1% | 251 |
|