SEC
Seven Eight Capital’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,103
| Closed | -$1.05M | – | 389 |
|
|
2024
Q3 | $1.05M | Sell |
20,103
-55,248
| -73% | -$2.88M | 0.09% | 378 |
|
|
2024
Q2 | $3.76M | Buy |
75,351
+68,349
| +976% | +$3.41M | 0.39% | 45 |
|
|
2024
Q1 | $415K | Sell |
7,002
-46,535
| -87% | -$2.76M | 0.04% | 482 |
|
|
2023
Q4 | $3.08M | Sell |
53,537
-43,206
| -45% | -$2.49M | 0.36% | 63 |
|
|
2023
Q3 | $5.12M | Buy |
+96,743
| New | +$5.12M | 0.6% | 32 |
|
|
2021
Q4 | – | Sell |
-23,609
| Closed | -$2.1M | – | 599 |
|
|
2021
Q3 | $2.1M | Buy |
23,609
+12,100
| +105% | +$1.07M | 0.2% | 175 |
|
|
2021
Q2 | $1.05M | Sell |
11,509
-6,291
| -35% | -$574K | 0.15% | 241 |
|
|
2021
Q1 | $1.65M | Hold |
17,800
| – | – | 0.38% | 87 |
|
|
2020
Q4 | $1.65M | Buy |
17,800
+4,400
| +33% | +$407K | 0.37% | 87 |
|
|
2020
Q3 | $1.08M | Buy |
13,400
+10,100
| +306% | +$810K | 0.23% | 147 |
|
|
2020
Q2 | $229K | Sell |
3,300
-19,700
| -86% | -$1.37M | 0.17% | 246 |
|
|
2020
Q1 | $1.29M | Sell |
23,000
-49,963
| -68% | -$2.81M | 0.33% | 87 |
|
|
2019
Q4 | $4.64M | Buy |
72,963
+10,300
| +16% | +$655K | 0.25% | 123 |
|
|
2019
Q3 | $3.64M | Buy |
62,663
+33,640
| +116% | +$1.95M | 0.19% | 153 |
|
|
2019
Q2 | $1.85M | Sell |
29,023
-323,400
| -92% | -$20.6M | 0.1% | 276 |
|
|
2019
Q1 | $19.2M | Buy |
+352,423
| New | +$19.2M | 1.02% | 5 |
|
|
2018
Q4 | – | Sell |
-170,069
| Closed | -$9.91M | – | 645 |
|
|
2018
Q3 | $9.91M | Sell |
170,069
-9,200
| -5% | -$536K | 0.6% | 38 |
|
|
2018
Q2 | $10.3M | Sell |
179,269
-18,831
| -10% | -$1.08M | 0.71% | 42 |
|
|
2018
Q1 | $11.3M | Buy |
198,100
+186,000
| +1,537% | +$10.6M | 0.93% | 15 |
|
|
2017
Q4 | $766K | Buy |
+12,100
| New | +$766K | 0.08% | 284 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$25K | – | 546 |
|
|
2017
Q2 | $25K | Sell |
500
-57,600
| -99% | -$2.88M | ﹤0.01% | 509 |
|
|
2017
Q1 | $2.68M | Buy |
58,100
+25,400
| +78% | +$1.17M | 0.52% | 44 |
|
|
2016
Q4 | $1.45M | Buy |
+32,700
| New | +$1.45M | 0.29% | 124 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$293K | – | 618 |
|
|
2016
Q1 | $293K | Buy |
2,200
+1,200
| +120% | +$160K | 0.12% | 239 |
|
|
2015
Q4 | $149K | Buy |
1,000
+800
| +400% | +$119K | 0.1% | 286 |
|
|
2015
Q3 | $27K | Buy |
+200
| New | +$27K | 0.02% | 391 |
|
|
2015
Q2 | – | Sell |
-1,010
| Closed | -$140K | – | 614 |
|
|
2015
Q1 | $140K | Buy |
+1,010
| New | +$140K | 0.23% | 153 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$36K | – | 621 |
|
|
2014
Q2 | $36K | Sell |
500
-2,900
| -85% | -$209K | 0.03% | 408 |
|
|
2014
Q1 | $236K | Buy |
3,400
+1,300
| +62% | +$90.2K | 0.2% | 212 |
|
|
2013
Q4 | $142K | Buy |
+2,100
| New | +$142K | 0.16% | 206 |
|