BTG Pactual Global Asset Management’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-55,152	Closed	-$2.65M	–	138
2021 Q4	$2.65M	Buy	55,152 +9,744	+21%	+$433K	2.76%	16
2021 Q3	$2.02M	Sell	45,408 -33,150	-42%	-$1.57M	1.86%	100
2021 Q2	$3.59M	Sell	78,558 -43,822	-36%	-$2.06M	1.6%	34
2021 Q1	$5.57M	Buy	122,380 +41,270	+51%	+$1.85M	2.93%	20
2020 Q4	$3.75M	Sell	81,110 -14,588	-15%	-$613K	2.4%	42
2020 Q3	$3.84M	Sell	95,698 -8,116	-8%	-$321K	3.39%	74
2020 Q2	$3.6M	Buy	+103,814	New	+$3.39M	2.42%	64
2018 Q2	–	Sell	-223,350	Closed	-$6.39M	–	86
2018 Q1	$6.39M	Sell	223,350 -6,254	-3%	-$195K	1.74%	23
2017 Q4	$7.27M	Sell	229,604 -19,416	-8%	-$582K	2.66%	13
2017 Q3	$6.88M	Sell	249,020 -456	-0.2%	-$12.3K	2.19%	16
2017 Q2	$6.2M	Buy	249,476 +86,142	+53%	+$2.07M	1.8%	21
2017 Q1	$3.77M	Buy	+163,334	New	+$3.65M	1.37%	24
2014 Q4	–	Sell	-126,000	Closed	-$1.93M	–	205
2014 Q3	$1.93M	Buy	+126,000	New	+$1.65M	0.23%	86
2014 Q2	–	Sell	-33,240	Closed	-$385K	–	240
2014 Q1	$385K	Buy	+33,240	New	+$389K	0.09%	127