Seaport Global Advisors, LLC
- SEC CIK
- 0001911018
- Latest filing
- Nov 14, 2024
MNST holding history
Monster Beverage Corp in every 13F filed by Seaport Global Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MNST overviewAll 13F holders of MNSTFull Q3 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −2,708−100.0% | Sold out | Holders |
| Q3 2023 | 2,708 | $143.4K | 0.4% | −2,708−50.0% | Reduced | Holders |
| Q2 2023 | 5,416 | $311.1K | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,416 | $292.5K | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | Holders |
| Q4 2022 | 2,708 | $274.9K | 1.0% | −800−22.8% | Reduced | Holders |
| Q3 2022 | 3,508 | $305.0K | 1.2% | +566+19.2% | Added | Holders |
| Q2 2022 | 2,942 | $273.0K | 1.0% | −1,907−39.3% | Reduced | Holders |
| Q1 2022 | 4,849 | $387.0K | 1.2% | −593−10.9% | Reduced | Holders |
| Q4 2021 | 5,442 | $523.0K | 0.7% | – | No prior filing | Holders |