Stamina 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
2021
Q3
Sell
-104,562
Closed -$2.65M 22
2021
Q2
$2.65M Sell
104,562
-195,738
-65% -$4.96M 0.38% 20
2021
Q1
$4.81M Sell
300,300
-408,000
-58% -$6.54M 1.29% 19
2020
Q4
$11.9M Buy
708,300
+603,960
+579% +$10.1M 2.95% 17
2020
Q3
$790K Buy
+104,340
New +$790K 0.22% 25