HAP Trading’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 422 |
|
|
2023
Q3 | – | Sell |
-26,918
| Closed | -$1.55M | – | 477 |
|
|
2023
Q2 | $1.55M | Buy |
+26,918
| New | +$1.55M | 0.27% | 51 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 812 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 933 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1041 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2019
Q1 | – | Sell |
-423,938
| Closed | -$10.4M | – | 518 |
|
|
2018
Q4 | $10.4M | Buy |
423,938
+32,434
| +8% | +$798K | 0.66% | 25 |
|
|
2018
Q3 | $11.4M | Sell |
391,504
-5,038
| -1% | -$147K | 0.72% | 24 |
|
|
2018
Q2 | $11.4M | Buy |
396,542
+27,992
| +8% | +$802K | 0.57% | 23 |
|
|
2018
Q1 | $10.5M | Buy |
+368,550
| New | +$10.5M | 0.53% | 25 |
|
|
2017
Q4 | – | Sell |
-197,520
| Closed | -$5.46M | – | 477 |
|
|
2017
Q3 | $5.46M | Sell |
197,520
-36,958
| -16% | -$1.02M | 0.26% | 60 |
|
|
2017
Q2 | $5.82M | Buy |
+234,478
| New | +$5.82M | 0.31% | 58 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 479 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 478 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 427 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2014
Q2 | – | Sell |
-388,062
| Closed | -$4.49M | – | 542 |
|
|
2014
Q1 | $4.49M | Buy |
+388,062
| New | +$4.49M | 0.2% | 66 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 539 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 422 |
|