Y-Intercept (HK)’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 | $16.9M | Buy |
365,023
+184,173
| +102% | +$8.54M | 0.41% | 19 |
|
|
2025
Q1 | $6.44M | Buy |
+180,850
| New | +$6.44M | 0.44% | 29 |
|
|
2024
Q4 | – | Sell |
-9,610
| Closed | -$301K | – | 1239 |
|
|
2024
Q3 | $301K | Buy |
+9,610
| New | +$301K | 0.02% | 1017 |
|
|
2024
Q2 | – | Sell |
-27,838
| Closed | -$2.31M | – | 1449 |
|
|
2024
Q1 | $2.31M | Sell |
27,838
-7,578
| -21% | -$628K | 0.17% | 140 |
|
|
2023
Q4 | $1.93M | Buy |
35,416
+24,484
| +224% | +$1.33M | 0.18% | 134 |
|
|
2023
Q3 | $625K | Buy |
10,932
+2,787
| +34% | +$159K | 0.06% | 479 |
|
|
2023
Q2 | $405K | Sell |
8,145
-16,704
| -67% | -$831K | 0.04% | 648 |
|
|
2023
Q1 | $770K | Buy |
+24,849
| New | +$770K | 0.09% | 342 |
|
|
2022
Q3 | – | Sell |
-17,019
| Closed | -$370K | – | 987 |
|
|
2022
Q2 | $370K | Buy |
+17,019
| New | +$370K | 0.05% | 516 |
|
|
2021
Q2 | – | Sell |
-20,670
| Closed | -$315K | – | 650 |
|
|
2021
Q1 | $315K | Buy |
+20,670
| New | +$315K | 0.08% | 384 |
|