ARCUS CAPITAL PARTNERS, LLC – Celsius Holdings, Inc. Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$9.06M
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
+38.95%
quarter
Celsius Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2430.36% | 96.04K shares | 8.81M | $90.68 | 100K |
| Q2 2022 | share | 0.00% | 0 shares | 40K | $65.26 | 3.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $55.18 | 3.95K | |
| Q4 2021 | share | Decrease | -86.83% | -26.04K shares | -2.40M | $73.52 | 3.95K |
| Q3 2021 | share | Increase | 0.00% | 30K shares | 2.70M | $90.09 | 30K |
| Q2 2021 | share | Decrease | -100.00% | -22.01M shares | -1.05B | $76.09 | 0 |
| Q1 2021 | share | Increase | +136.77% | 12.71M shares | 589.97M | $48.05 | 22.01M |
| Q4 2020 | share | Decrease | -57.96% | -12.81M shares | -34.44M | $50.31 | 9.29M |
| Q3 2020 | share | Increase | +21.62% | 3.93M shares | 288.17M | $22.71 | 22.11M |
| Q2 2020 | share | Decrease | -20.37% | -4.65M shares | 117.87M | $11.77 | 18.18M |
| Q1 2020 | share | 0.00% | 0 shares | -14.15M | $4.21 | 22.83M | |
| Q4 2019 | share | Increase | +6.99% | 1.49M shares | 36.12M | $4.83 | 22.83M |
| Q3 2019 | share | 0.00% | 0 shares | -20.59M | $3.48 | 21.34M | |
| Q2 2019 | share | 0.00% | 0 shares | 3.84M | $4.44 | 21.34M | |
| Q1 2019 | share | Increase | +309.59% | 16.13M shares | 72.83M | $4.26 | 21.34M |
| Q4 2018 | share | 0.00% | 0 shares | -2.91M | $3.47 | 5.21M | |
| Q3 2018 | share | 0.00% | 0 shares | -2.97M | $4.03 | 5.21M | |
| Q2 2018 | share | Increase | +831.75% | 4.65M shares | 21.53M | $4.6 | 5.21M |
| Q1 2018 | share | 0.00% | 0 shares | -503K | $4.35 | 559.20K | |
| Q4 2017 | share | 0.00% | 0 shares | -369K | $5.25 | 559.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 928K | $5.91 | 559.20K | |
| Q2 2017 | share | Increase | 0.00% | 559.20K shares | 2.37M | $4.25 | 559.20K |