ETrade Capital Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $601K | Sell |
15,000
-1,228
| -8% | -$49.2K | 0.01% | 516 |
|
|
2020
Q2 | $563K | Sell |
16,228
-1,148
| -7% | -$39.8K | 0.01% | 510 |
|
|
2020
Q1 | $489K | Buy |
+17,376
| New | +$489K | 0.01% | 475 |
|
|
2019
Q4 | – | Sell |
-98,310
| Closed | -$2.85M | – | 822 |
|
|
2019
Q3 | $2.85M | Buy |
98,310
+14,198
| +17% | +$412K | 0.07% | 168 |
|
|
2019
Q2 | $2.68M | Buy |
84,112
+8,142
| +11% | +$260K | 0.07% | 166 |
|
|
2019
Q1 | $2.07M | Buy |
75,970
+2,296
| +3% | +$62.7K | 0.06% | 197 |
|
|
2018
Q4 | $1.81M | Buy |
73,674
+4,760
| +7% | +$117K | 0.06% | 188 |
|
|
2018
Q3 | $2.01M | Buy |
68,914
+8,338
| +14% | +$243K | 0.06% | 200 |
|
|
2018
Q2 | $1.74M | Sell |
60,576
-8,586
| -12% | -$246K | 0.05% | 206 |
|
|
2018
Q1 | $1.98M | Sell |
69,162
-844
| -1% | -$24.1K | 0.06% | 179 |
|
|
2017
Q4 | $2.22M | Buy |
70,006
+7,538
| +12% | +$239K | 0.07% | 166 |
|
|
2017
Q3 | $1.73M | Buy |
62,468
+8,780
| +16% | +$243K | 0.06% | 184 |
|
|
2017
Q2 | $1.33M | Buy |
53,688
+2,534
| +5% | +$63K | 0.05% | 205 |
|
|
2017
Q1 | $1.18M | Buy |
51,154
+22,258
| +77% | +$514K | 0.05% | 214 |
|
|
2016
Q4 | $641K | Buy |
28,896
+12,156
| +73% | +$270K | 0.03% | 355 |
|
|
2016
Q3 | $410K | Buy |
16,740
+5,346
| +47% | +$131K | 0.02% | 404 |
|
|
2016
Q2 | $305K | Buy |
+11,394
| New | +$305K | 0.02% | 394 |
|
|
2014
Q2 | – | Sell |
-2,730
| Closed | -$32K | – | 597 |
|
|
2014
Q1 | $32K | Buy |
+2,730
| New | +$32K | ﹤0.01% | 611 |
|
|
2013
Q3 | – | Sell |
-4,776
| Closed | -$48K | – | 947 |
|
|
2013
Q2 | $48K | Buy |
+4,776
| New | +$48K | 0.01% | 384 |
|