Element 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
2023 Q4	–	Sell	-88,236	Closed	-$5.05M	–	44
2023 Q3	$5.05M	Sell	88,236 -5,787	-6%	-$331K	0.45%	59
2023 Q2	$4.68M	Buy	+94,023	New	+$4.68M	0.32%	79