Diametric 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 Q1	–	Sell	-3,918	Closed	-$206K	–	305
2024 Q4	$206K	Buy	+3,918	New	+$206K	0.14%	230
2023 Q4	–	Sell	-6,292	Closed	-$333K	–	337
2023 Q3	$333K	Buy	+6,292	New	+$333K	0.14%	206