Geneva Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,088
| Closed | -$1.96M | – | 76 |
|
|
2023
Q3 | $1.96M | Sell |
37,088
-809
| -2% | -$42.8K | 1.3% | 30 |
|
|
2023
Q2 | $2.18M | Sell |
37,897
-1,525
| -4% | -$87.6K | 1.42% | 26 |
|
|
2023
Q1 | $2.13M | Sell |
39,422
-3,000
| -7% | -$162K | 1.82% | 24 |
|
|
2022
Q4 | $2.15M | Sell |
42,422
-2,400
| -5% | -$122K | 2.03% | 20 |
|
|
2022
Q3 | $1.95M | Sell |
44,822
-740
| -2% | -$32.2K | 2.23% | 20 |
|
|
2022
Q2 | $2.11M | Buy |
45,562
+5,082
| +13% | +$236K | 2.08% | 21 |
|
|
2022
Q1 | $1.87M | Sell |
40,480
-23,180
| -36% | -$1.07M | 1.16% | 31 |
|
|
2021
Q4 | $3.06M | Sell |
63,660
-43,048
| -40% | -$2.07M | 1.45% | 23 |
|
|
2021
Q3 | $4.74M | Buy |
106,708
+8,220
| +8% | +$365K | 2.24% | 18 |
|
|
2021
Q2 | $4.5M | Buy |
98,488
+3,320
| +3% | +$152K | 2.06% | 18 |
|
|
2021
Q1 | $4.33M | Buy |
95,168
+4,500
| +5% | +$205K | 2.24% | 17 |
|
|
2020
Q4 | $4.19M | Buy |
90,668
+5,994
| +7% | +$277K | 2.21% | 18 |
|
|
2020
Q3 | $3.4M | Buy |
84,674
+10,706
| +14% | +$429K | 2.08% | 18 |
|
|
2020
Q2 | $2.56M | Buy |
73,968
+1,024
| +1% | +$35.5K | 1.8% | 24 |
|
|
2020
Q1 | $2.05M | Buy |
+72,944
| New | +$2.05M | 2.92% | 13 |
|