Empyrean Capital Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-370,000
| Closed | -$16.1M | – | 113 |
|
|
2022
Q3 | $16.1M | Sell |
370,000
-136,116
| -27% | -$5.92M | 0.5% | 56 |
|
|
2022
Q2 | $23.5M | Hold |
506,116
| – | – | 0.75% | 47 |
|
|
2022
Q1 | $20.2M | Hold |
506,116
| – | – | 0.45% | 65 |
|
|
2021
Q4 | $24.3M | Buy |
+506,116
| New | +$24.3M | 0.65% | 48 |
|
|
2014
Q4 | – | Sell |
-2,354,400
| Closed | -$36M | – | 56 |
|
|
2014
Q3 | $36M | Buy |
+2,354,400
| New | +$36M | 1.27% | 16 |
|