Hedge Fund - Divisadero Street Capital
Celsius Holdings Inc. (CELH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $29.66 |
| 2 | 2024 - Q3 (2024-09-30) | $6,665,756 | 0.8% | 212,556 | $41.99 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $68.56 |
| 4 | 2023 - Q4 (2023-12-31) | $18,258,203 | 4.12% | 334,890 | $53.37 |
| 5 | 2023 - Q3 (2023-09-30) | $16,988,400 | 5.35% | 297,000 | $56.23 |
| 6 | 2023 - Q2 (2023-06-30) | $20,140,650 | 5.81% | 405,000 | $39.77 |
| 7 | 2023 - Q1 (2023-03-31) | $10,223,400 | 4.47% | 330,000 | $31.55 |
| 8 | 2022 - Q4 (2022-12-31) | $8,323,200 | 6.22% | 240,000 | $32.61 |
| 9 | 2022 - Q3 (2022-09-30) | $4,081,000 | 4.52% | 135,000 | $31.32 |
| 10 | 2022 - Q2 (2022-06-30) | $3,263,000 | 2.14% | 150,000 | $19.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2023-11-15