Capitolis Advisors’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
-61,480
Closed -$2.95M 352
2021
Q4
$2.95M Buy
61,480
+32,370
+111% +$1.55M 0.02% 368
2021
Q3
$1.24M Sell
29,110
-13,908
-32% -$594K 0.01% 323
2021
Q2
$1.97M Sell
43,018
-456
-1% -$20.8K 0.02% 269
2021
Q1
$1.98M Sell
43,474
-35,936
-45% -$1.64M 0.03% 250
2020
Q4
$3.67M Buy
+79,410
New +$3.67M 0.06% 238