AA
AlphaCentric Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,010
| Closed | -$178K | – | 247 |
|
|
2024
Q1 | $178K | Sell |
3,010
-285
| -9% | -$16.9K | 0.11% | 141 |
|
|
2023
Q4 | $190K | Sell |
3,295
-488
| -13% | -$28.1K | 0.13% | 117 |
|
|
2023
Q3 | $200K | Sell |
3,783
-149
| -4% | -$7.89K | 0.11% | 146 |
|
|
2023
Q2 | $226K | Buy |
+3,932
| New | +$226K | 0.13% | 139 |
|
|
2021
Q4 | – | Sell |
-778
| Closed | -$69K | – | 254 |
|
|
2021
Q3 | $69K | Sell |
778
-2
| -0.3% | -$177 | 0.02% | 187 |
|
|
2021
Q2 | $71K | Buy |
780
+98
| +14% | +$8.92K | 0.02% | 196 |
|
|
2021
Q1 | $62K | Sell |
682
-23
| -3% | -$2.09K | 0.02% | 179 |
|
|
2020
Q4 | $65K | Buy |
+705
| New | +$65K | 0.03% | 166 |
|