GCP
GSA Capital Partners’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
7,326
-7,374
| -50% | -$462K | 0.03% | 982 |
|
|
2025
Q1 | $860K | Buy |
14,700
+995
| +7% | +$58.2K | 0.08% | 440 |
|
|
2024
Q4 | $720K | Buy |
13,705
+2,713
| +25% | +$143K | 0.05% | 631 |
|
|
2024
Q3 | $573K | Sell |
10,992
-50,278
| -82% | -$2.62M | 0.04% | 826 |
|
|
2024
Q2 | $3.06M | Sell |
61,270
-3,466
| -5% | -$173K | 0.21% | 43 |
|
|
2024
Q1 | $3.84M | Buy |
64,736
+59,156
| +1,060% | +$3.51M | 0.3% | 5 |
|
|
2023
Q4 | $321K | Sell |
5,580
-3,883
| -41% | -$223K | 0.03% | 1081 |
|
|
2023
Q3 | $501K | Sell |
9,463
-31,897
| -77% | -$1.69M | 0.04% | 799 |
|
|
2023
Q2 | $2.38M | Buy |
+41,360
| New | +$2.38M | 0.24% | 28 |
|
|
2022
Q2 | – | Sell |
-6,377
| Closed | -$510K | – | 1653 |
|
|
2022
Q1 | $510K | Buy |
+6,377
| New | +$510K | 0.07% | 514 |
|
|
2021
Q3 | – | Sell |
-5,441
| Closed | -$497K | – | 1647 |
|
|
2021
Q2 | $497K | Sell |
5,441
-505
| -8% | -$46.1K | 0.06% | 628 |
|
|
2021
Q1 | $542K | Buy |
+5,946
| New | +$542K | 0.09% | 308 |
|
|
2020
Q4 | – | Sell |
-7,243
| Closed | -$581K | – | 1460 |
|
|
2020
Q3 | $581K | Buy |
+7,243
| New | +$581K | 0.1% | 307 |
|
|
2020
Q1 | – | Sell |
-7,316
| Closed | -$465K | – | 1359 |
|
|
2019
Q4 | $465K | Buy |
+7,316
| New | +$465K | 0.05% | 706 |
|
|
2019
Q2 | – | Sell |
-35,414
| Closed | -$1.93M | – | 1621 |
|
|
2019
Q1 | $1.93M | Sell |
35,414
-34,089
| -49% | -$1.86M | 0.2% | 70 |
|
|
2018
Q4 | $3.42M | Buy |
69,503
+49,050
| +240% | +$2.41M | 0.39% | 24 |
|
|
2018
Q3 | $1.19M | Buy |
+20,453
| New | +$1.19M | 0.07% | 562 |
|
|
2018
Q2 | – | Sell |
-7,943
| Closed | -$454K | – | 1840 |
|
|
2018
Q1 | $454K | Sell |
7,943
-15,557
| -66% | -$889K | 0.02% | 1116 |
|
|
2017
Q4 | $1.49M | Sell |
23,500
-8,898
| -27% | -$563K | 0.09% | 360 |
|
|
2017
Q3 | $1.79M | Buy |
+32,398
| New | +$1.79M | 0.12% | 188 |
|
|
2017
Q2 | – | Sell |
-41,500
| Closed | -$1.92M | – | 1842 |
|
|
2017
Q1 | $1.92M | Buy |
+41,500
| New | +$1.92M | 0.1% | 281 |
|
|
2016
Q2 | – | Sell |
-19,895
| Closed | -$2.65M | – | 1836 |
|
|
2016
Q1 | $2.65M | Sell |
19,895
-3,085
| -13% | -$412K | 0.17% | 93 |
|
|
2015
Q4 | $3.42M | Sell |
22,980
-9,145
| -28% | -$1.36M | 0.17% | 89 |
|
|
2015
Q3 | $4.34M | Buy |
+32,125
| New | +$4.34M | 0.21% | 54 |
|
|
2015
Q2 | – | Sell |
-5,223
| Closed | -$723K | – | 2094 |
|
|
2015
Q1 | $723K | Buy |
5,223
+1,031
| +25% | +$143K | 0.03% | 1137 |
|
|
2014
Q4 | $454K | Buy |
+4,192
| New | +$454K | 0.03% | 991 |
|
|
2014
Q3 | – | Sell |
-9,696
| Closed | -$689K | – | 1849 |
|
|
2014
Q2 | $689K | Sell |
9,696
-21,196
| -69% | -$1.51M | 0.03% | 926 |
|
|
2014
Q1 | $2.15M | Buy |
30,892
+25,956
| +526% | +$1.8M | 0.15% | 130 |
|
|
2013
Q4 | $335K | Sell |
4,936
-43,254
| -90% | -$2.94M | 0.03% | 1118 |
|
|
2013
Q3 | $2.52M | Buy |
+48,190
| New | +$2.52M | 0.2% | 85 |
|