LGT Group Foundation’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-69,079	Closed	-$3.94M	–	286
2024 Q2	$3.94M	Sell	69,079 -820	-1%	-$62K	0.06%	151
2024 Q1	$5.8M	Buy	69,899 +3,179	+5%	+$218K	0.14%	119
2023 Q4	$3.7M	Buy	66,720 +11,889	+22%	+$635K	0.08%	158
2023 Q3	$3.18M	Sell	54,831 -9,228	-14%	-$519K	0.08%	155
2023 Q2	$3.19M	Sell	64,059 -58,353	-48%	-$2.32M	0.08%	166
2023 Q1	$3.79M	Sell	122,412 -7,974	-6%	-$252K	0.11%	150
2022 Q4	$4.52M	Sell	130,386 -24,210	-16%	-$790K	0.14%	131
2022 Q3	$4.67M	Sell	154,596 -59,133	-28%	-$1.85M	0.18%	106
2022 Q2	$4.65M	Sell	213,729 -32,604	-13%	-$629K	0.14%	119
2022 Q1	$4.82M	Buy	246,333 +13,314	+6%	+$239K	0.11%	141
2021 Q4	$5.79M	Buy	+233,019	New	+$6.45M	0.15%	114