Ellington Management Group’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,600
| Closed | -$1.32M | – | 659 |
|
|
2019
Q4 | $1.32M | Buy |
+41,600
| New | +$1.32M | 0.28% | 53 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$638K | – | 687 |
|
|
2019
Q2 | $638K | Buy |
+20,000
| New | +$638K | 0.11% | 169 |
|
|
2019
Q1 | – | Sell |
-20,800
| Closed | -$512K | – | 627 |
|
|
2018
Q4 | $512K | Buy |
20,800
+6,400
| +44% | +$158K | 0.16% | 142 |
|
|
2018
Q3 | $420K | Buy |
+14,400
| New | +$420K | 0.11% | 234 |
|
|
2017
Q4 | – | Sell |
-13,600
| Closed | -$376K | – | 725 |
|
|
2017
Q3 | $376K | Buy |
+13,600
| New | +$376K | 0.06% | 300 |
|
|
2017
Q1 | – | Sell |
-57,200
| Closed | -$1.27M | – | 794 |
|
|
2016
Q4 | $1.27M | Buy |
+57,200
| New | +$1.27M | 0.19% | 26 |
|
|
2014
Q3 | – | Sell |
-72,000
| Closed | -$852K | – | 407 |
|
|
2014
Q2 | $852K | Buy |
72,000
+13,800
| +24% | +$163K | 0.4% | 24 |
|
|
2014
Q1 | $674K | Buy |
+58,200
| New | +$674K | 0.2% | 134 |
|
|
2013
Q4 | – | Sell |
-175,800
| Closed | -$1.53M | – | 705 |
|
|
2013
Q3 | $1.53M | Buy |
175,800
+153,600
| +692% | +$1.34M | 0.29% | 54 |
|
|
2013
Q2 | $225K | Buy |
+22,200
| New | +$225K | 0.04% | 630 |
|