Centiva Capital’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1524 |
|
|
2025
Q1 | – | Sell |
-2,497
| Closed | -$131K | – | 1609 |
|
|
2024
Q4 | $131K | Buy |
+2,497
| New | +$131K | ﹤0.01% | 1119 |
|
|
2024
Q3 | – | Sell |
-10,318
| Closed | -$515K | – | 1839 |
|
|
2024
Q2 | $515K | Buy |
10,318
+6,339
| +159% | +$317K | 0.01% | 767 |
|
|
2024
Q1 | $236K | Sell |
3,979
-9,236
| -70% | -$548K | 0.01% | 1043 |
|
|
2023
Q4 | $761K | Sell |
13,215
-28,728
| -68% | -$1.66M | 0.02% | 419 |
|
|
2023
Q3 | $2.22M | Buy |
41,943
+31,882
| +317% | +$1.69M | 0.05% | 177 |
|
|
2023
Q2 | $578K | Buy |
+10,061
| New | +$578K | 0.01% | 462 |
|
|
2023
Q1 | – | Sell |
-6,690
| Closed | -$340K | – | 1253 |
|
|
2022
Q4 | $340K | Buy |
+6,690
| New | +$340K | 0.01% | 559 |
|
|
2022
Q3 | – | Sell |
-7,226
| Closed | -$335K | – | 1152 |
|
|
2022
Q2 | $335K | Sell |
7,226
-5,634
| -44% | -$261K | 0.01% | 736 |
|
|
2022
Q1 | $514K | Buy |
+12,860
| New | +$514K | 0.01% | 588 |
|
|
2021
Q4 | – | Sell |
-5,658
| Closed | -$251K | – | 982 |
|
|
2021
Q3 | $251K | Sell |
5,658
-34,900
| -86% | -$1.55M | 0.02% | 665 |
|
|
2021
Q2 | $1.85M | Buy |
+40,558
| New | +$1.85M | 0.04% | 157 |
|
|
2021
Q1 | – | Sell |
-44,642
| Closed | -$2.06M | – | 1069 |
|
|
2020
Q4 | $2.06M | Buy |
44,642
+828
| +2% | +$38.3K | 0.08% | 65 |
|
|
2020
Q3 | $1.76M | Sell |
43,814
-574
| -1% | -$23K | 0.12% | 68 |
|
|
2020
Q2 | $1.54M | Buy |
44,388
+3,536
| +9% | +$123K | 0.09% | 63 |
|
|
2020
Q1 | $1.15M | Buy |
40,852
+30,880
| +310% | +$869K | 0.05% | 78 |
|
|
2019
Q4 | $317K | Buy |
+9,972
| New | +$317K | 0.02% | 278 |
|
|
2019
Q2 | – | Sell |
-7,076
| Closed | -$193K | – | 219 |
|
|
2019
Q1 | $193K | Buy |
+7,076
| New | +$193K | 0.01% | 83 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 123 |
|