Corient Capital Partners’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	-26,382	Closed	-$656K	–	747
2021 Q4	$656K	Sell	26,382 -387	-1%	-$9.62K	0.04%	315
2021 Q3	$804K	Sell	26,769 -654	-2%	-$19.6K	0.06%	253
2021 Q2	$696K	Buy	27,423 +570	+2%	+$14.5K	0.05%	289
2021 Q1	$430K	Buy	+26,853	New	+$430K	0.04%	346