DA
Duality Advisers’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,353
| Closed | -$1.09M | – | 336 |
|
|
2024
Q1 | $1.09M | Buy |
+18,353
| New | +$1.09M | 0.11% | 305 |
|
|
2022
Q2 | – | Sell |
-8,557
| Closed | -$684K | – | 762 |
|
|
2022
Q1 | $684K | Buy |
+8,557
| New | +$684K | 0.07% | 416 |
|
|
2021
Q4 | – | Sell |
-47,340
| Closed | -$4.21M | – | 623 |
|
|
2021
Q3 | $4.21M | Sell |
47,340
-11,237
| -19% | -$998K | 0.32% | 111 |
|
|
2021
Q2 | $5.35M | Buy |
+58,577
| New | +$5.35M | 0.48% | 45 |
|
|
2020
Q4 | – | Sell |
-45,750
| Closed | -$3.67M | – | 661 |
|
|
2020
Q3 | $3.67M | Buy |
45,750
+9,379
| +26% | +$752K | 0.23% | 105 |
|
|
2020
Q2 | $2.52M | Buy |
+36,371
| New | +$2.52M | 0.23% | 125 |
|
|
2020
Q1 | – | Sell |
-46,715
| Closed | -$2.97M | – | 206 |
|
|
2019
Q4 | $2.97M | Buy |
46,715
+725
| +2% | +$46.1K | 0.18% | 170 |
|
|
2019
Q3 | $2.67M | Sell |
45,990
-31,470
| -41% | -$1.83M | 0.15% | 181 |
|
|
2019
Q2 | $4.94M | Sell |
77,460
-53,700
| -41% | -$3.43M | 0.43% | 62 |
|
|
2019
Q1 | $7.16M | Buy |
131,160
+125,310
| +2,142% | +$6.84M | 0.42% | 64 |
|
|
2018
Q4 | $288K | Buy |
+5,850
| New | +$288K | 0.02% | 202 |
|