Core Alternative 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 | $1.25K | Hold |
20
| – | – | ﹤0.01% | 277 |
|
|
2025
Q1 | $1.17K | Sell |
20
-32
| -62% | -$1.87K | ﹤0.01% | 277 |
|
|
2024
Q4 | $2.73K | Hold |
52
| – | – | ﹤0.01% | 248 |
|
|
2024
Q3 | $2.71K | Hold |
52
| – | – | ﹤0.01% | 251 |
|
|
2024
Q2 | $2.6K | Hold |
52
| – | – | ﹤0.01% | 251 |
|
|
2024
Q1 | $3.08K | Sell |
52
-206
| -80% | -$12.2K | ﹤0.01% | 240 |
|
|
2023
Q4 | $14.9K | Hold |
258
| – | – | ﹤0.01% | 252 |
|
|
2023
Q3 | $13.7K | Hold |
258
| – | – | ﹤0.01% | 292 |
|
|
2023
Q2 | $14.8K | Buy |
258
+12
| +5% | +$689 | ﹤0.01% | 265 |
|
|
2023
Q1 | $13.3K | Sell |
246
-818
| -77% | -$44.2K | ﹤0.01% | 271 |
|
|
2022
Q4 | $54K | Sell |
1,064
-188
| -15% | -$9.54K | 0.01% | 152 |
|
|
2022
Q3 | $54K | Hold |
1,252
| – | – | 0.01% | 143 |
|
|
2022
Q2 | $58K | Buy |
1,252
+248
| +25% | +$11.5K | 0.01% | 142 |
|
|
2022
Q1 | $40K | Buy |
1,004
+978
| +3,762% | +$39K | 0.01% | 164 |
|
|
2021
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 391 |
|