AlphaQuest’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
31,545
+5,353
| +20% | +$335K | 0.19% | 86 |
|
|
2025
Q1 | $1.53M | Buy |
26,192
+22,915
| +699% | +$1.34M | 0.17% | 165 |
|
|
2024
Q4 | $172K | Buy |
+3,277
| New | +$172K | 0.02% | 918 |
|
|
2024
Q3 | – | Sell |
-49,000
| Closed | -$2.45M | – | 1947 |
|
|
2024
Q2 | $2.45M | Buy |
49,000
+38,852
| +383% | +$1.94M | 0.33% | 42 |
|
|
2024
Q1 | $602K | Sell |
10,148
-4,428
| -30% | -$262K | 0.1% | 320 |
|
|
2023
Q4 | $840K | Buy |
+14,576
| New | +$840K | 0.18% | 194 |
|