XTX Topco’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 |
-15,389
| Closed | -$405K | – | 2478 |
|
|
2024
Q4 | $405K | Sell |
15,389
-6,042
| -28% | -$159K | 0.03% | 940 |
|
|
2024
Q3 | $672K | Buy |
21,431
+11,681
| +120% | +$366K | 0.05% | 620 |
|
|
2024
Q2 | $557K | Buy |
+9,750
| New | +$557K | 0.05% | 605 |
|
|
2024
Q1 | – | Sell |
-16,601
| Closed | -$905K | – | 1880 |
|
|
2023
Q4 | $905K | Buy |
+16,601
| New | +$905K | 0.2% | 42 |
|
|
2023
Q3 | – | Sell |
-5,154
| Closed | -$256K | – | 1602 |
|
|
2023
Q2 | $256K | Sell |
5,154
-6,600
| -56% | -$328K | 0.05% | 831 |
|
|
2023
Q1 | $364K | Buy |
+11,754
| New | +$364K | 0.08% | 501 |
|
|
2021
Q4 | – | Sell |
-7,581
| Closed | -$228K | – | 715 |
|
|
2021
Q3 | $228K | Buy |
+7,581
| New | +$228K | 0.08% | 444 |
|