Xponance’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 | $1.54M | Sell |
33,250
-1,976
| -6% | -$91.7K | 0.01% | 596 |
|
|
2025
Q1 | $1.25M | Buy |
35,226
+1,097
| +3% | +$39.1K | 0.01% | 620 |
|
|
2024
Q4 | $899K | Sell |
34,129
-6,290
| -16% | -$166K | 0.01% | 761 |
|
|
2024
Q3 | $1.27M | Sell |
40,419
-188
| -0.5% | -$5.9K | 0.01% | 639 |
|
|
2024
Q2 | $2.32M | Buy |
40,607
+2,928
| +8% | +$167K | 0.02% | 465 |
|
|
2024
Q1 | $3.12M | Buy |
37,679
+6,566
| +21% | +$544K | 0.03% | 404 |
|
|
2023
Q4 | $1.7M | Sell |
31,113
-1,470
| -5% | -$80.1K | 0.02% | 516 |
|
|
2023
Q3 | $1.86M | Sell |
32,583
-1,002
| -3% | -$57.3K | 0.03% | 481 |
|
|
2023
Q2 | $1.67M | Buy |
33,585
+11,406
| +51% | +$567K | 0.02% | 507 |
|
|
2023
Q1 | $687K | Sell |
22,179
-42
| -0.2% | -$1.3K | 0.01% | 796 |
|
|
2022
Q4 | $771K | Buy |
22,221
+51
| +0.2% | +$1.77K | 0.01% | 729 |
|
|
2022
Q3 | $670K | Buy |
+22,170
| New | +$670K | 0.01% | 717 |
|
|
2021
Q4 | – | Sell |
-7,611
| Closed | -$229K | – | 1177 |
|
|
2021
Q3 | $229K | Buy |
+7,611
| New | +$229K | ﹤0.01% | 1094 |
|