Anchor Capital Advisors’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,533	Closed	-$1.98M	–	242
2023 Q3	$1.98M	Hold	34,533	–	–	0.06%	130
2023 Q2	$1.72M	Sell	34,533 -555	-2%	-$22.1K	0.04%	140
2023 Q1	$1.09M	Sell	35,088 -63	-0.2%	-$1.99K	0.03%	158
2022 Q4	$1.22M	Sell	35,151 -180	-0.5%	-$5.87K	0.03%	155
2022 Q3	$1.07M	Sell	35,331 -10,983	-24%	-$344K	0.03%	166
2022 Q2	$1.01M	Sell	46,314 -2,115	-4%	-$40.8K	0.03%	175
2022 Q1	$891K	Buy	48,429 +11,745	+32%	+$211K	0.02%	199
2021 Q4	$912K	Sell	36,684 -25,266	-41%	-$699K	0.02%	186
2021 Q3	$1.86M	Sell	61,950 -38,490	-38%	-$989K	0.04%	149
2021 Q2	$2.55M	Sell	100,440 -8,385	-8%	-$171K	0.05%	137
2021 Q1	$1.74M	Sell	108,825 -32,985	-23%	-$619K	0.04%	152
2020 Q4	$2.38M	Sell	141,810 -38,550	-21%	-$385K	0.05%	138
2020 Q3	$1.36M	Sell	180,360 -86,295	-32%	-$521K	0.03%	154
2020 Q2	$1.05M	Sell	266,655 -9,990	-4%	-$23.5K	0.03%	158
2020 Q1	$388K	Hold	276,645	–	–	0.01%	204
2019 Q4	$445K	Sell	276,645 -482,253	-64%	-$640K	0.01%	215
2019 Q3	$879K	Buy	758,898 +26,091	+4%	+$36.3K	0.03%	170
2019 Q2	$1.08M	Buy	732,807 +13,917	+2%	+$19.1K	0.04%	155
2019 Q1	$1.02K	Buy	718,890 +244,824	+52%	+$314K	0.02%	159
2018 Q4	$548K	Sell	474,066 -114,201	-19%	-$144K	0.02%	209
2018 Q3	$790K	Sell	588,267 -12,009	-2%	-$17.7K	0.03%	193
2018 Q2	$920K	Buy	600,276 +495,516	+473%	+$807K	0.03%	186
2018 Q1	$152K	Buy	+104,760	New	+$185K	0.01%	300