Candlestick Capital Management’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-689,322	Closed	-$39.6M	–	9
2025 Q3	$39.6M	Sell	689,322 -1,002,061	-59%	-$52.4M	0.96%	39
2025 Q2	$78.5M	Buy	1,691,383 +127,338	+8%	+$4.9M	1.5%	20
2025 Q1	$55.7M	Buy	+1,564,045	New	+$42.6M	1.15%	34
2023 Q2	–	Sell	-960,000	Closed	-$29.7M	–	88
2023 Q1	$29.7M	Buy	+960,000	New	+$30.3M	0.75%	57
2022 Q4	–	Sell	-870,000	Closed	-$26.3M	–	74
2022 Q3	$26.3M	Sell	870,000 -1,125,000	-56%	-$35.2M	0.95%	49
2022 Q2	$43.4M	Sell	1,995,000 -795,000	-28%	-$15.3M	1.1%	33
2022 Q1	$51.3M	Buy	2,790,000 +2,340,000	+520%	+$42M	1.31%	31
2021 Q4	$11.2M	Buy	+450,000	New	+$12.4M	0.17%	92