Bronson Point Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$443K | – | 71 |
|
|
2016
Q4 | $443K | Sell |
20,000
-3,220
| -14% | -$71.3K | 0.15% | 49 |
|
|
2016
Q3 | $568K | Buy |
+23,220
| New | +$568K | 0.17% | 58 |
|
|
2016
Q2 | – | Sell |
-36,000
| Closed | -$800K | – | 78 |
|
|
2016
Q1 | $800K | Buy |
+36,000
| New | +$800K | 0.34% | 39 |
|
|
2015
Q4 | – | Sell |
-132,000
| Closed | -$2.97M | – | 65 |
|
|
2015
Q3 | $2.97M | Buy |
+132,000
| New | +$2.97M | 0.88% | 44 |
|
|
2014
Q3 | – | Sell |
-910,806
| Closed | -$10.8M | – | 67 |
|
|
2014
Q2 | $10.8M | Buy |
910,806
+160,806
| +21% | +$1.9M | 0.56% | 51 |
|
|
2014
Q1 | $8.68M | Sell |
750,000
-1,440,000
| -66% | -$16.7M | 0.58% | 51 |
|
|
2013
Q4 | $24.7M | Sell |
2,190,000
-270,000
| -11% | -$3.05M | 1.41% | 28 |
|
|
2013
Q3 | $21.4M | Sell |
2,460,000
-265,800
| -10% | -$2.31M | 1.57% | 28 |
|
|
2013
Q2 | $27.6M | Buy |
+2,725,800
| New | +$27.6M | 2.51% | 9 |
|