BTG Pactual Global 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
Q1 | – | Sell |
-55,152
| Closed | -$2.65M | – | 68 |
|
|
2021
Q4 | $2.65M | Buy |
55,152
+9,744
| +21% | +$468K | 1.89% | 14 |
|
|
2021
Q3 | $2.02M | Sell |
45,408
-33,150
| -42% | -$1.47M | 0.35% | 19 |
|
|
2021
Q2 | $3.59M | Sell |
78,558
-43,822
| -36% | -$2M | 0.94% | 27 |
|
|
2021
Q1 | $5.57M | Buy |
122,380
+41,270
| +51% | +$1.88M | 1.51% | 11 |
|
|
2020
Q4 | $3.75M | Sell |
81,110
-14,588
| -15% | -$675K | 0.52% | 13 |
|
|
2020
Q3 | $3.84M | Sell |
95,698
-8,116
| -8% | -$325K | 0.5% | 7 |
|
|
2020
Q2 | $3.6M | Buy |
+103,814
| New | +$3.6M | 0.5% | 16 |
|
|
2018
Q2 | – | Sell |
-223,350
| Closed | -$6.39M | – | 69 |
|
|
2018
Q1 | $6.39M | Sell |
223,350
-6,254
| -3% | -$179K | 1.72% | 23 |
|
|
2017
Q4 | $7.27M | Sell |
229,604
-19,416
| -8% | -$614K | 2.66% | 13 |
|
|
2017
Q3 | $6.88M | Sell |
249,020
-456
| -0.2% | -$12.6K | 2.19% | 16 |
|
|
2017
Q2 | $6.2M | Buy |
249,476
+86,142
| +53% | +$2.14M | 1.8% | 21 |
|
|
2017
Q1 | $3.77M | Buy |
+163,334
| New | +$3.77M | 1.37% | 24 |
|
|
2014
Q4 | – | Sell |
-126,000
| Closed | -$1.93M | – | 205 |
|
|
2014
Q3 | $1.93M | Buy |
+126,000
| New | +$1.93M | 0.23% | 86 |
|
|
2014
Q2 | – | Sell |
-33,240
| Closed | -$385K | – | 240 |
|
|
2014
Q1 | $385K | Buy |
+33,240
| New | +$385K | 0.09% | 127 |
|