Centiva Capital’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2025
Q1 | – | Sell |
-2,497
| Closed | -$131K | – | 1946 |
|
|
2024
Q4 | $131K | Buy |
+2,497
| New | +$132K | 0.01% | 1451 |
|
|
2024
Q3 | – | Sell |
-10,318
| Closed | -$515K | – | 2452 |
|
|
2024
Q2 | $515K | Buy |
10,318
+6,339
| +159% | +$336K | 0.02% | 1136 |
|
|
2024
Q1 | $236K | Sell |
3,979
-9,236
| -70% | -$531K | 0.01% | 1384 |
|
|
2023
Q4 | $761K | Sell |
13,215
-28,728
| -68% | -$1.54M | 0.05% | 744 |
|
|
2023
Q3 | $2.22M | Buy |
41,943
+31,882
| +317% | +$1.81M | 0.11% | 350 |
|
|
2023
Q2 | $578K | Buy |
+10,061
| New | +$572K | 0.03% | 759 |
|
|
2023
Q1 | – | Sell |
-6,690
| Closed | -$340K | – | 1748 |
|
|
2022
Q4 | $340K | Buy |
+6,690
| New | +$324K | 0.03% | 907 |
|
|
2022
Q3 | – | Sell |
-7,226
| Closed | -$333K | – | 1718 |
|
|
2022
Q2 | $335K | Sell |
7,226
-5,634
| -44% | -$245K | 0.02% | 1087 |
|
|
2022
Q1 | $514K | Buy |
+12,860
| New | +$539K | 0.03% | 963 |
|
|
2021
Q4 | – | Sell |
-5,658
| Closed | -$252K | – | 1450 |
|
|
2021
Q3 | $251K | Sell |
5,658
-34,900
| -86% | -$1.65M | 0.02% | 840 |
|
|
2021
Q2 | $1.85M | Buy |
+40,558
| New | +$1.9M | 0.15% | 357 |
|
|
2021
Q1 | – | Sell |
-44,642
| Closed | -$2.06M | – | 1347 |
|
|
2020
Q4 | $2.06M | Buy |
44,642
+828
| +2% | +$34.8K | 0.26% | 146 |
|
|
2020
Q3 | $1.76M | Sell |
43,814
-574
| -1% | -$22.7K | 0.28% | 127 |
|
|
2020
Q2 | $1.54M | Buy |
44,388
+3,536
| +9% | +$115K | 0.35% | 128 |
|
|
2020
Q1 | $1.15M | Buy |
40,852
+30,880
| +310% | +$992K | 0.18% | 185 |
|
|
2019
Q4 | $317K | Buy |
+9,972
| New | +$293K | 0.05% | 547 |
|
|
2019
Q2 | – | Sell |
-7,076
| Closed | -$193K | – | 510 |
|
|
2019
Q1 | $193K | Buy |
+7,076
| New | +$202K | 0.05% | 274 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 284 |
|
Other funds holding MNST
