Capula Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,208
| Closed | -$427K | – | 431 |
|
|
2024
Q1 | $427K | Sell |
7,208
-51
| -0.7% | -$3.02K | 0.01% | 198 |
|
|
2023
Q4 | $418K | Buy |
+7,259
| New | +$418K | 0.02% | 143 |
|
|
2021
Q4 | – | Sell |
-8,114
| Closed | -$360K | – | 315 |
|
|
2021
Q3 | $360K | Sell |
8,114
-5,948
| -42% | -$264K | ﹤0.01% | 347 |
|
|
2021
Q2 | $642K | Buy |
+14,062
| New | +$642K | 0.01% | 121 |
|
|
2020
Q3 | – | Sell |
-20,346
| Closed | -$705K | – | 107 |
|
|
2020
Q2 | $705K | Buy |
+20,346
| New | +$705K | 0.03% | 50 |
|
|
2020
Q1 | – | Sell |
-6,058
| Closed | -$192K | – | 153 |
|
|
2019
Q4 | $192K | Buy |
+6,058
| New | +$192K | ﹤0.01% | 66 |
|