Capricorn Fund Managers’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,871
| Closed | -$1.62M | – | 93 |
|
|
2023
Q1 | $1.62M | Sell |
30,871
-30,871
| -50% | -$1.62M | 0.5% | 58 |
|
|
2022
Q4 | $3.13M | Hold |
61,742
| – | – | 0.8% | 38 |
|
|
2022
Q3 | $2.69M | Hold |
61,742
| – | – | 0.84% | 38 |
|
|
2022
Q2 | $2.86M | Hold |
61,742
| – | – | 0.52% | 52 |
|
|
2022
Q1 | $2.47M | Hold |
61,742
| – | – | 0.6% | 54 |
|
|
2021
Q4 | $2.97M | Buy |
+61,742
| New | +$2.97M | 0.83% | 36 |
|