Arden Trust’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $221K | Sell |
4,418
-434
| -9% | -$21.7K | 0.03% | 221 |
|
|
2024
Q1 | $288K | Sell |
4,852
-890
| -15% | -$52.8K | 0.04% | 201 |
|
|
2023
Q4 | $331K | Sell |
5,742
-206
| -3% | -$11.9K | 0.05% | 188 |
|
|
2023
Q3 | $315K | Sell |
5,948
-1,908
| -24% | -$101K | 0.05% | 181 |
|
|
2023
Q2 | $451K | Sell |
7,856
-7,942
| -50% | -$456K | 0.07% | 151 |
|
|
2023
Q1 | $853K | Sell |
15,798
-864
| -5% | -$46.7K | 0.15% | 124 |
|
|
2022
Q4 | $846K | Sell |
16,662
-258
| -2% | -$13.1K | 0.17% | 122 |
|
|
2022
Q3 | $736K | Sell |
16,920
-280
| -2% | -$12.2K | 0.19% | 121 |
|
|
2022
Q2 | $797K | Sell |
17,200
-68
| -0.4% | -$3.15K | 0.18% | 124 |
|
|
2022
Q1 | $690K | Buy |
17,268
+716
| +4% | +$28.6K | 0.14% | 145 |
|
|
2021
Q4 | $795K | Buy |
16,552
+1,016
| +7% | +$48.8K | 0.13% | 153 |
|
|
2021
Q3 | $690K | Sell |
15,536
-182
| -1% | -$8.08K | 0.12% | 168 |
|
|
2021
Q2 | $718K | Sell |
15,718
-86
| -0.5% | -$3.93K | 0.12% | 172 |
|
|
2021
Q1 | $720K | Sell |
15,804
-1,442
| -8% | -$65.7K | 0.12% | 171 |
|
|
2020
Q4 | $798K | Sell |
17,246
-436
| -2% | -$20.2K | 0.13% | 166 |
|
|
2020
Q3 | $709K | Buy |
17,682
+2,210
| +14% | +$88.6K | 0.13% | 161 |
|
|
2020
Q2 | $536K | Buy |
15,472
+3,716
| +32% | +$129K | 0.1% | 180 |
|
|
2020
Q1 | $331K | Buy |
+11,756
| New | +$331K | 0.07% | 220 |
|
|
2016
Q3 | – | Sell |
-19,212
| Closed | -$514 | – | 443 |
|
|
2016
Q2 | $514 | Buy |
19,212
+3,228
| +20% | +$86 | 0.04% | 362 |
|
|
2016
Q1 | $355K | Buy |
15,984
+2,568
| +19% | +$57K | 0.03% | 436 |
|
|
2015
Q4 | $333K | Buy |
13,416
+366
| +3% | +$9.09K | 0.03% | 439 |
|
|
2015
Q3 | $294K | Buy |
+13,050
| New | +$294K | 0.02% | 520 |
|