Boothbay Fund Management’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 | $541K | Buy |
+8,642
| New | +$541K | 0.01% | 704 |
|
|
2024
Q4 | – | Sell |
-5,920
| Closed | -$309K | – | 1571 |
|
|
2024
Q3 | $309K | Buy |
+5,920
| New | +$309K | 0.01% | 1039 |
|
|
2024
Q2 | – | Sell |
-8,465
| Closed | -$502K | – | 1549 |
|
|
2024
Q1 | $502K | Buy |
+8,465
| New | +$502K | 0.01% | 862 |
|
|
2023
Q3 | – | Sell |
-3,959
| Closed | -$227K | – | 1719 |
|
|
2023
Q2 | $227K | Buy |
3,959
+76
| +2% | +$4.37K | 0.01% | 1228 |
|
|
2023
Q1 | $210K | Buy |
+3,883
| New | +$210K | ﹤0.01% | 1482 |
|
|
2022
Q1 | – | Sell |
-11,418
| Closed | -$548K | – | 2075 |
|
|
2021
Q4 | $548K | Buy |
11,418
+1,882
| +20% | +$90.3K | 0.01% | 841 |
|
|
2021
Q3 | $424K | Sell |
9,536
-348
| -4% | -$15.5K | 0.01% | 965 |
|
|
2021
Q2 | $451K | Buy |
+9,884
| New | +$451K | 0.01% | 920 |
|
|
2015
Q2 | – | Sell |
-10,218
| Closed | -$236K | – | 398 |
|
|
2015
Q1 | $236K | Buy |
+10,218
| New | +$236K | 0.16% | 165 |
|