Fort LP’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $234K | Buy |
4,480
+35
| +0.8% | +$1.83K | 0.59% | 116 |
|
|
2024
Q2 | $222K | Buy |
4,445
+318
| +8% | +$15.9K | 0.57% | 123 |
|
|
2024
Q1 | $245K | Sell |
4,127
-417
| -9% | -$24.7K | 0.61% | 90 |
|
|
2023
Q4 | $262K | Sell |
4,544
-343
| -7% | -$19.8K | 0.65% | 78 |
|
|
2023
Q3 | $259K | Sell |
4,887
-277
| -5% | -$14.7K | 0.72% | 64 |
|
|
2023
Q2 | $297K | Sell |
5,164
-897
| -15% | -$51.5K | 0.78% | 36 |
|
|
2023
Q1 | $327K | Sell |
6,061
-2,961
| -33% | -$160K | 0.85% | 22 |
|
|
2022
Q4 | $458K | Sell |
9,022
-3,084
| -25% | -$157K | 0.69% | 21 |
|
|
2022
Q3 | $526K | Sell |
12,106
-7,886
| -39% | -$343K | 0.66% | 21 |
|
|
2022
Q2 | $927K | Sell |
19,992
-11,372
| -36% | -$527K | 0.63% | 21 |
|
|
2022
Q1 | $1.25M | Sell |
31,364
-1,168
| -4% | -$46.7K | 0.47% | 102 |
|
|
2021
Q4 | $1.56M | Sell |
32,532
-474
| -1% | -$22.8K | 0.51% | 73 |
|
|
2021
Q3 | $1.47M | Sell |
33,006
-3,796
| -10% | -$169K | 0.49% | 77 |
|
|
2021
Q2 | $1.68M | Sell |
36,802
-3,424
| -9% | -$156K | 0.49% | 90 |
|
|
2021
Q1 | $1.83M | Buy |
40,226
+108
| +0.3% | +$4.92K | 0.51% | 70 |
|
|
2020
Q4 | $1.86M | Buy |
40,118
+7,522
| +23% | +$348K | 0.55% | 20 |
|
|
2020
Q3 | $1.31M | Buy |
32,596
+11,034
| +51% | +$442K | 0.55% | 29 |
|
|
2020
Q2 | $747K | Sell |
21,562
-36,488
| -63% | -$1.26M | 0.4% | 125 |
|
|
2020
Q1 | $1.63M | Buy |
58,050
+7,324
| +14% | +$206K | 0.37% | 145 |
|
|
2019
Q4 | $1.61M | Buy |
50,726
+26,378
| +108% | +$838K | 0.28% | 181 |
|
|
2019
Q3 | $707K | Buy |
24,348
+7,250
| +42% | +$211K | 0.13% | 232 |
|
|
2019
Q2 | $546K | Buy |
17,098
+7,548
| +79% | +$241K | 0.1% | 239 |
|
|
2019
Q1 | $261K | Buy |
9,550
+9,260
| +3,193% | +$253K | 0.05% | 273 |
|
|
2018
Q4 | $7K | Sell |
290
-4,066
| -93% | -$98.1K | ﹤0.01% | 412 |
|
|
2018
Q3 | $127K | Buy |
+4,356
| New | +$127K | 0.03% | 265 |
|