ETF Managers Group’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,096
| Closed | -$322K | – | 744 |
|
2021
Q1 | $322K | Sell |
7,096
-1,402
| -16% | -$63.6K | 0.01% | 583 |
|
2020
Q4 | $389K | Buy |
8,498
+640
| +8% | +$29.3K | 0.01% | 455 |
|
2020
Q3 | $313K | Buy |
+7,858
| New | +$313K | 0.01% | 458 |
|
2020
Q1 | – | Sell |
-10,304
| Closed | -$326K | – | 548 |
|
2019
Q4 | $326K | Sell |
10,304
-8,702
| -46% | -$275K | 0.01% | 336 |
|
2019
Q3 | $549K | Sell |
19,006
-7,460
| -28% | -$215K | 0.02% | 253 |
|
2019
Q2 | $841K | Sell |
26,466
-10,268
| -28% | -$326K | 0.03% | 205 |
|
2019
Q1 | $1M | Sell |
36,734
-3,240
| -8% | -$88.4K | 0.05% | 176 |
|
2018
Q4 | $984K | Buy |
+39,974
| New | +$984K | 0.05% | 180 |
|
2016
Q1 | $29K | Buy |
+3,804
| New | +$29K | 0.02% | 361 |
|