Carlson Capital’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-541,038
| Closed | -$25M | – | 192 |
|
|
2020
Q4 | $25M | Buy |
541,038
+295,510
| +120% | +$13.7M | 0.89% | 27 |
|
|
2020
Q3 | $9.85M | Sell |
245,528
-100,072
| -29% | -$4.01M | 0.29% | 110 |
|
|
2020
Q2 | $12M | Buy |
+345,600
| New | +$12M | 0.33% | 87 |
|
|
2017
Q1 | – | Sell |
-640,034
| Closed | -$14.2M | – | 289 |
|
|
2016
Q4 | $14.2M | Buy |
+640,034
| New | +$14.2M | 0.17% | 153 |
|