FMAEN1
Fund Management at Engine No 1’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,635
| Closed | -$563K | – | 266 |
|
|
2023
Q3 | $563K | Buy |
10,635
+686
| +7% | +$36.3K | 0.09% | 207 |
|
|
2023
Q2 | $571K | Buy |
9,949
+709
| +8% | +$40.7K | 0.11% | 186 |
|
|
2023
Q1 | $499K | Buy |
9,240
+5,045
| +120% | +$272K | 0.1% | 196 |
|
|
2022
Q4 | $426K | Buy |
4,195
+498
| +13% | +$50.6K | 0.1% | 199 |
|
|
2022
Q3 | $321K | Sell |
3,697
-99
| -3% | -$8.6K | 0.09% | 216 |
|
|
2022
Q2 | $352K | Buy |
3,796
+617
| +19% | +$57.2K | 0.09% | 212 |
|
|
2022
Q1 | $254K | Buy |
+3,179
| New | +$254K | 0.06% | 294 |
|