WorldQuant Millennium Advisors’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 |
-397,634
| Closed | -$10.5M | – | 428 |
|
|
2024
Q4 | $10.5M | Sell |
397,634
-783,270
| -66% | -$20.6M | 0.07% | 245 |
|
|
2024
Q3 | $37M | Buy |
1,180,904
+1,072,859
| +993% | +$33.6M | 0.27% | 106 |
|
|
2024
Q2 | $6.17M | Buy |
+108,045
| New | +$6.17M | 0.06% | 242 |
|
|
2024
Q1 | – | Sell |
-116,904
| Closed | -$6.37M | – | 354 |
|
|
2023
Q4 | $6.37M | Buy |
+116,904
| New | +$6.37M | 0.09% | 209 |
|