Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,400
| Closed | -$1.64M | – | 1348 |
|
|
2023
Q4 | $1.64M | Hold |
28,400
| – | – | 0.04% | 644 |
|
|
2023
Q3 | $1.5M | Buy |
+28,400
| New | +$1.5M | 0.04% | 611 |
|
|
2021
Q2 | – | Sell |
-105,400
| Closed | -$4.8M | – | 1372 |
|
|
2021
Q1 | $4.8M | Hold |
105,400
| – | – | 0.09% | 302 |
|
|
2020
Q4 | $4.87M | Hold |
105,400
| – | – | 0.1% | 258 |
|
|
2020
Q3 | $4.23M | Hold |
105,400
| – | – | 0.1% | 225 |
|
|
2020
Q2 | $3.65M | Buy |
105,400
+23,200
| +28% | +$804K | 0.07% | 250 |
|
|
2020
Q1 | $2.31M | Hold |
82,200
| – | – | 0.05% | 290 |
|
|
2019
Q4 | $2.61M | Buy |
+82,200
| New | +$2.61M | 0.04% | 434 |
|
|
2016
Q3 | – | Sell |
-226,800
| Closed | -$6.08M | – | 1464 |
|
|
2016
Q2 | $6.08M | Hold |
226,800
| – | – | 0.09% | 197 |
|
|
2016
Q1 | $5.04M | Sell |
226,800
-134,400
| -37% | -$2.99M | 0.08% | 223 |
|
|
2015
Q4 | $8.97M | Hold |
361,200
| – | – | 0.17% | 149 |
|
|
2015
Q3 | $8.14M | Buy |
361,200
+189,600
| +110% | +$4.27M | 0.17% | 154 |
|
|
2015
Q2 | $3.83M | Buy |
171,600
+21,000
| +14% | +$469K | 0.08% | 294 |
|
|
2015
Q1 | $3.47M | Buy |
150,600
+28,800
| +24% | +$664K | 0.07% | 321 |
|
|
2014
Q4 | $2.2M | Buy |
+121,800
| New | +$2.2M | 0.05% | 486 |
|
|
2014
Q1 | – | Sell |
-297,000
| Closed | -$3.36M | – | 1446 |
|
|
2013
Q4 | $3.36M | Sell |
297,000
-283,800
| -49% | -$3.21M | 0.1% | 247 |
|
|
2013
Q3 | $5.06M | Buy |
580,800
+363,600
| +167% | +$3.17M | 0.17% | 110 |
|
|
2013
Q2 | $2.2M | Buy |
+217,200
| New | +$2.2M | 0.09% | 304 |
|