Dupont Capital Management’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,316	Closed	-$181K	–	1554
2022 Q2	$181K	Sell	8,316 -8,598	-51%	-$187K	0.01%	1010
2022 Q1	$311K	Sell	16,914 -1,497	-8%	-$27.5K	0.01%	916
2021 Q4	$458K	Sell	18,411 -7,344	-29%	-$183K	0.02%	846
2021 Q3	$773K	Buy	+25,755	New	+$773K	0.02%	680