HOLLENCREST CAPITAL MANAGEMENT – Monster Beverage Corporation Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$320,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-6.19%
quarter
Monster Beverage Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $86.96 | 3.67K | |
| Q2 2022 | share | 0.00% | 0 shares | 46K | $92.7 | 3.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $79.9 | 3.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $95.39 | 3.67K | |
| Q3 2021 | share | Decrease | -1.48% | -55 shares | -14K | $88.83 | 3.67K |
| Q2 2021 | share | Increase | +1.50% | 55 shares | 5K | $91.35 | 3.72K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $91.09 | 3.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $92.48 | 3.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $80.2 | 3.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $69.32 | 3.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $56.26 | 3.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $63.55 | 3.67K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $58.06 | 3.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $63.83 | 3.67K | |
| Q1 2019 | share | Increase | 0.00% | 3.67K shares | 200K | $54.58 | 3.67K |
| Q4 2018 | share | Decrease | -100.00% | -3.67K shares | -200K | $49.22 | 0 |
| Q3 2018 | share | Decrease | -44.98% | -3K shares | -182K | $58.28 | 3.67K |
| Q2 2018 | share | Increase | +12.10% | 720 shares | 42K | $57.3 | 6.67K |
| Q1 2018 | share | Increase | 0.00% | 5.95K shares | 340K | $57.21 | 5.95K |