Blueshift Asset 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
Q2 | – | Sell |
-6,628
| Closed | -$265K | – | 891 |
|
|
2022
Q1 | $265K | Buy |
+6,628
| New | +$265K | 0.02% | 655 |
|
|
2021
Q4 | – | Sell |
-88,460
| Closed | -$3.93M | – | 1093 |
|
|
2021
Q3 | $3.93M | Buy |
88,460
+55,946
| +172% | +$2.48M | 0.22% | 115 |
|
|
2021
Q2 | $1.49M | Buy |
+32,514
| New | +$1.49M | 0.08% | 271 |
|
|
2020
Q4 | – | Sell |
-10,928
| Closed | -$438K | – | 809 |
|
|
2020
Q3 | $438K | Buy |
+10,928
| New | +$438K | 0.06% | 371 |
|
|
2019
Q2 | – | Sell |
-12,488
| Closed | -$341K | – | 870 |
|
|
2019
Q1 | $341K | Buy |
12,488
+2,580
| +26% | +$70.5K | 0.05% | 498 |
|
|
2018
Q4 | $244K | Buy |
+9,908
| New | +$244K | 0.05% | 533 |
|