Hanlon Investment Management’s Celsius Holdings CELH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,771
Closed -$1.06M 163
2024
Q1
$1.06M Sell
12,771
-1,187
-9% -$98.4K 0.32% 54
2023
Q4
$761K Sell
13,958
-3,511
-20% -$191K 0.24% 61
2023
Q3
$999K Sell
17,469
-6,639
-28% -$380K 0.3% 59
2023
Q2
$1.2M Buy
+24,108
New +$1.2M 0.35% 58