Zeke Capital Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $286K | Sell |
5,634
-2
| -0% | -$102 | 0.02% | 345 |
|
|
2022
Q3 | $245K | Sell |
5,636
-2
| -0% | -$87 | 0.02% | 366 |
|
|
2022
Q2 | $261K | Buy |
5,638
+90
| +2% | +$4.17K | 0.02% | 371 |
|
|
2022
Q1 | $221K | Buy |
+5,548
| New | +$221K | 0.01% | 458 |
|
|
2020
Q1 | – | Sell |
-12,692
| Closed | -$403K | – | 416 |
|
|
2019
Q4 | $403K | Buy |
12,692
+392
| +3% | +$12.4K | 0.03% | 418 |
|
|
2019
Q3 | $357K | Sell |
12,300
-772
| -6% | -$22.4K | 0.03% | 419 |
|
|
2019
Q2 | $417K | Sell |
13,072
-4,984
| -28% | -$159K | 0.04% | 394 |
|
|
2019
Q1 | $493K | Sell |
18,056
-5,370
| -23% | -$147K | 0.05% | 363 |
|
|
2018
Q4 | $577K | Sell |
23,426
-42,642
| -65% | -$1.05M | 0.06% | 306 |
|
|
2018
Q3 | $1.93M | Hold |
66,068
| – | – | 0.16% | 101 |
|
|
2018
Q2 | $1.89M | Buy |
66,068
+49,610
| +301% | +$1.42M | 0.18% | 96 |
|
|
2018
Q1 | $471K | Buy |
16,458
+1,492
| +10% | +$42.7K | 0.04% | 344 |
|
|
2017
Q4 | $474K | Buy |
14,966
+876
| +6% | +$27.7K | 0.05% | 300 |
|
|
2017
Q3 | $389K | Buy |
14,090
+4,462
| +46% | +$123K | 0.05% | 273 |
|
|
2017
Q2 | $239K | Buy |
+9,628
| New | +$239K | 0.05% | 238 |
|