1623 Capital’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-66,000	Closed	-$1.64M	–	53
2021 Q4	$1.64M	Hold	66,000	–	–	0.61%	33
2021 Q3	$1.98M	Buy	66,000 +26,382	+67%	+$792K	0.77%	31
2021 Q2	$1.01M	Buy	+39,618	New	+$1.01M	0.39%	33