Davide Leone & Partners Investment Company’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,500,260
| Closed | -$127M | – | 12 |
|
|
2015
Q1 | $127M | Hold |
5,500,260
| – | – | 10.37% | 2 |
|
|
2014
Q4 | $99.3M | Buy |
5,500,260
+291,972
| +6% | +$5.27M | 8.14% | 4 |
|
|
2014
Q3 | $79.6M | Buy |
5,208,288
+4,043,688
| +347% | +$61.8M | 9.15% | 3 |
|
|
2014
Q2 | $13.8M | Sell |
1,164,600
-1,635,528
| -58% | -$19.4M | 2.82% | 6 |
|
|
2014
Q1 | $32.4M | Sell |
2,800,128
-1,763,856
| -39% | -$20.4M | 5.93% | 4 |
|
|
2013
Q4 | $51.6M | Sell |
4,563,984
-2,789,064
| -38% | -$31.5M | 9.79% | 4 |
|
|
2013
Q3 | $64M | Buy |
7,353,048
+804,276
| +12% | +$7M | 14.39% | 2 |
|
|
2013
Q2 | $66.4M | Buy |
+6,548,772
| New | +$66.4M | 12% | 2 |
|