Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
CELH holding history
Celsius Holdings, Inc. in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CELH overviewAll 13F holders of CELHFull Q4 2023 holdings
- Shares (Q4 2023)
- 18,342
- Value
- $1.00M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 18,342 | $1.00M | <0.1% | −24,231−56.9% | ReducedConverted for a 3-for-1 split | Holders |
| Q3 2023 | 14,191 | $2.44M | 0.1% | −432−3.0% | Reduced | Holders |
| Q2 2023 | 14,623 | $2.18M | 0.1% | +2,490+20.5% | Added | Holders |
| Q1 2023 | 12,133 | $1.13M | <0.1% | +9,856+432.9% | Added | Holders |
| Q4 2022 | 2,277 | $236.9K | <0.1% | −1,038−31.3% | Reduced | Holders |
| Q3 2022 | 3,315 | $301.0K | <0.1% | +3,315 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −4,672−100.0% | Sold out | Holders |
| Q3 2021 | 4,672 | $421.0K | 0.1% | +104+2.3% | Added | Holders |
| Q2 2021 | 4,568 | $348.0K | 0.1% | +4,568 | New | Holders |