ECM
Element Capital Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,217
| Closed | -$2.76M | – | 88 |
|
|
2025
Q1 | $2.76M | Buy |
+47,217
| New | +$2.76M | 0.69% | 34 |
|
|
2023
Q4 | – | Sell |
-82,815
| Closed | -$4.39M | – | 142 |
|
|
2023
Q3 | $4.39M | Sell |
82,815
-16,285
| -16% | -$862K | 0.39% | 71 |
|
|
2023
Q2 | $5.69M | Buy |
99,100
+5,350
| +6% | +$307K | 0.39% | 62 |
|
|
2023
Q1 | $5.06M | Buy |
+93,750
| New | +$5.06M | 0.38% | 64 |
|
|
2022
Q4 | – | Sell |
-8,214
| Closed | -$714K | – | 100 |
|
|
2022
Q3 | $714K | Hold |
8,214
| – | – | 0.34% | 64 |
|
|
2022
Q2 | $761K | Buy |
8,214
+2,738
| +50% | +$254K | 0.38% | 59 |
|
|
2022
Q1 | $438K | Buy |
+5,476
| New | +$438K | 0.22% | 83 |
|
|
2019
Q3 | – | Sell |
-47,573
| Closed | -$3.04M | – | 297 |
|
|
2019
Q2 | $3.04M | Sell |
47,573
-275,418
| -85% | -$17.6M | 0.21% | 104 |
|
|
2019
Q1 | $17.6M | Buy |
+322,991
| New | +$17.6M | 0.54% | 33 |
|
|
2018
Q4 | – | Sell |
-46,767
| Closed | -$2.73M | – | 797 |
|
|
2018
Q3 | $2.73M | Buy |
+46,767
| New | +$2.73M | 0.05% | 254 |
|