Hollencrest 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
2026 Q1	$9.58K	Hold	270	–	–	﹤0.01%	833
2025 Q4	$12.3K	Hold	270	–	–	﹤0.01%	786
2025 Q3	$15.5K	Hold	270	–	–	﹤0.01%	737
2025 Q2	$12.5K	Hold	270	–	–	﹤0.01%	734
2025 Q1	$9.62K	Sell	270 -1,750	-87%	-$47.7K	﹤0.01%	783
2024 Q4	$53.2K	Sell	2,020 -294	-13%	-$8.72K	﹤0.01%	523
2024 Q3	$72.6K	Buy	2,314 +294	+15%	+$12.3K	﹤0.01%	450
2024 Q2	$115K	Buy	2,020 +1,750	+648%	+$132K	0.01%	367
2024 Q1	$22.4K	Sell	270 -4,069	-94%	-$279K	﹤0.01%	613
2023 Q4	$237K	Buy	4,339 +4,000	+1,180%	+$213K	0.02%	272
2023 Q3	$19.4K	Sell	339 -1,821	-84%	-$102K	﹤0.01%	631
2023 Q2	$107K	Buy	2,160 +1,062	+97%	+$42.2K	0.01%	361
2023 Q1	$34K	Sell	1,098 -2,550	-70%	-$80.4K	﹤0.01%	545
2022 Q4	$127K	Buy	+3,648	New	+$119K	0.02%	308