DoubleLine ETF Adviser’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 | – | Sell |
-32,189
| Closed | -$1.88M | – | 181 |
|
2025
Q1 | $1.88M | Sell |
32,189
-7,851
| -20% | -$459K | 0.63% | 50 |
|
2024
Q4 | $2.1M | Buy |
40,040
+993
| +3% | +$52.2K | 0.57% | 63 |
|
2024
Q3 | $2.04M | Buy |
39,047
+9,312
| +31% | +$486K | 0.5% | 60 |
|
2024
Q2 | $1.49M | Sell |
29,735
-1,983
| -6% | -$99.1K | 0.39% | 58 |
|
2024
Q1 | $1.88M | Buy |
+31,718
| New | +$1.88M | 0.48% | 55 |
|
2023
Q4 | – | Sell |
-25,587
| Closed | -$1.35M | – | 228 |
|
2023
Q3 | $1.35M | Buy |
+25,587
| New | +$1.35M | 0.49% | 44 |
|