Eminence Capital’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,540,750
| Closed | -$144M | – | 106 |
|
|
2019
Q4 | $144M | Buy |
4,540,750
+1,103,240
| +32% | +$35.1M | 1.62% | 28 |
|
|
2019
Q3 | $99.8M | Buy |
+3,437,510
| New | +$99.8M | 1.2% | 37 |
|
|
2014
Q1 | – | Sell |
-9,008,448
| Closed | -$102M | – | 66 |
|
|
2013
Q4 | $102M | Sell |
9,008,448
-4,142,958
| -32% | -$46.8M | 1.8% | 20 |
|
|
2013
Q3 | $115M | Buy |
13,151,406
+2,005,332
| +18% | +$17.5M | 2.53% | 15 |
|
|
2013
Q2 | $113M | Buy |
+11,146,074
| New | +$113M | 2.78% | 11 |
|