CAAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,774
| Closed | -$90.1K | – | 454 |
|
|
2022
Q4 | $90.1K | Sell |
1,774
-11,244
| -86% | -$571K | 0.01% | 368 |
|
|
2022
Q3 | $566K | Hold |
13,018
| – | – | 0.03% | 204 |
|
|
2022
Q2 | $603K | Sell |
13,018
-23,800
| -65% | -$1.1M | 0.03% | 190 |
|
|
2022
Q1 | $1.47M | Buy |
36,818
+23,100
| +168% | +$923K | 0.06% | 72 |
|
|
2021
Q4 | $659K | Hold |
13,718
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $609K | Hold |
13,718
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $627K | Sell |
13,718
-223,490
| -94% | -$10.2M | 0.01% | 384 |
|
|
2021
Q1 | $10.8M | Buy |
+237,208
| New | +$10.8M | 0.12% | 81 |
|