Seaport Global Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,708
| Closed | -$143K | – | 82 |
|
2023
Q3 | $143K | Sell |
2,708
-2,708
| -50% | -$143K | 0.43% | 71 |
|
2023
Q2 | $311K | Hold |
5,416
| – | – | 0.92% | 37 |
|
2023
Q1 | $293K | Hold |
5,416
| – | – | 0.92% | 33 |
|
2022
Q4 | $275K | Sell |
5,416
-1,600
| -23% | -$81.2K | 0.95% | 38 |
|
2022
Q3 | $305K | Buy |
7,016
+1,132
| +19% | +$49.2K | 1.24% | 22 |
|
2022
Q2 | $273K | Sell |
5,884
-3,814
| -39% | -$177K | 1.02% | 33 |
|
2022
Q1 | $387K | Sell |
9,698
-1,186
| -11% | -$47.3K | 1.24% | 29 |
|
2021
Q4 | $523K | Buy |
+10,884
| New | +$523K | 0.71% | 49 |
|