AlphaCrest Capital Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,016
| Closed | -$1.67M | – | 1328 |
|
|
2022
Q2 | $1.67M | Sell |
36,016
-32,582
| -47% | -$1.51M | 0.08% | 423 |
|
|
2022
Q1 | $2.74M | Buy |
68,598
+45,834
| +201% | +$1.83M | 0.15% | 143 |
|
|
2021
Q4 | $1.09M | Sell |
22,764
-103,430
| -82% | -$4.97M | 0.04% | 745 |
|
|
2021
Q3 | $5.61M | Buy |
126,194
+33,150
| +36% | +$1.47M | 0.29% | 41 |
|
|
2021
Q2 | $4.25M | Buy |
93,044
+54,298
| +140% | +$2.48M | 0.18% | 144 |
|
|
2021
Q1 | $1.77M | Buy |
38,746
+17,360
| +81% | +$791K | 0.1% | 298 |
|
|
2020
Q4 | $989K | Sell |
21,386
-23,770
| -53% | -$1.1M | 0.08% | 322 |
|
|
2020
Q3 | $1.81M | Buy |
45,156
+23,742
| +111% | +$952K | 0.2% | 109 |
|
|
2020
Q2 | $742K | Sell |
21,414
-84,622
| -80% | -$2.93M | 0.12% | 232 |
|
|
2020
Q1 | $2.98M | Buy |
106,036
+69,222
| +188% | +$1.95M | 0.36% | 23 |
|
|
2019
Q4 | $1.17M | Buy |
36,814
+9,052
| +33% | +$288K | 0.1% | 278 |
|
|
2019
Q3 | $806K | Sell |
27,762
-34,366
| -55% | -$998K | 0.05% | 688 |
|
|
2019
Q2 | $1.98M | Sell |
62,128
-54,500
| -47% | -$1.74M | 0.17% | 159 |
|
|
2019
Q1 | $3.18M | Buy |
116,628
+65,342
| +127% | +$1.78M | 0.48% | 19 |
|
|
2018
Q4 | $1.26M | Buy |
+51,286
| New | +$1.26M | 0.37% | 34 |
|