FRM
Fox Run Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,345
| Closed | -$1.37M | – | 1085 |
|
|
2025
Q1 | $1.37M | Buy |
+23,345
| New | +$1.37M | 0.21% | 104 |
|
|
2023
Q4 | – | Sell |
-12,603
| Closed | -$667K | – | 902 |
|
|
2023
Q3 | $667K | Buy |
+12,603
| New | +$667K | 0.2% | 173 |
|
|
2023
Q1 | – | Sell |
-2,492
| Closed | -$253K | – | 831 |
|
|
2022
Q4 | $253K | Buy |
+2,492
| New | +$253K | 0.1% | 401 |
|
|
2022
Q2 | – | Sell |
-2,884
| Closed | -$230K | – | 666 |
|
|
2022
Q1 | $230K | Buy |
+2,884
| New | +$230K | 0.13% | 367 |
|
|
2021
Q1 | – | Sell |
-2,818
| Closed | -$261K | – | 277 |
|
|
2020
Q4 | $261K | Buy |
+2,818
| New | +$261K | 0.53% | 84 |
|
|
2019
Q1 | – | Sell |
-7,014
| Closed | -$345K | – | 611 |
|
|
2018
Q4 | $345K | Sell |
7,014
-8,504
| -55% | -$418K | 0.18% | 222 |
|
|
2018
Q3 | $904K | Buy |
+15,518
| New | +$904K | 0.39% | 16 |
|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$320K | – | 798 |
|
|
2017
Q3 | $320K | Sell |
5,800
-500
| -8% | -$27.6K | 0.09% | 461 |
|
|
2017
Q2 | $313K | Sell |
6,300
-16,300
| -72% | -$810K | 0.11% | 394 |
|
|
2017
Q1 | $1.04M | Buy |
+22,600
| New | +$1.04M | 0.43% | 17 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$849K | – | 506 |
|
|
2015
Q4 | $849K | Buy |
+5,700
| New | +$849K | 0.66% | 7 |
|