HAP Trading’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1349 |
|
|
2023
Q3 | – | Sell |
-26,918
| Closed | -$1.53M | – | 1479 |
|
|
2023
Q2 | $1.55M | Buy |
+26,918
| New | +$1.53M | 0.44% | 83 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1912 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2156 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2383 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2691 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3092 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2151 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2211 |
|
|
2019
Q1 | – | Sell |
-423,938
| Closed | -$10.4M | – | 1486 |
|
|
2018
Q4 | $10.4M | Buy |
423,938
+32,434
| +8% | +$881K | 0.9% | 31 |
|
|
2018
Q3 | $11.4M | Sell |
391,504
-5,038
| -1% | -$152K | 0.97% | 32 |
|
|
2018
Q2 | $11.4M | Buy |
396,542
+27,992
| +8% | +$756K | 0.72% | 31 |
|
|
2018
Q1 | $10.5M | Buy |
+368,550
| New | +$11.5M | 0.68% | 32 |
|
|
2017
Q4 | – | Sell |
-197,520
| Closed | -$5.92M | – | 1250 |
|
|
2017
Q3 | $5.46M | Sell |
197,520
-36,958
| -16% | -$996K | 0.32% | 76 |
|
|
2017
Q2 | $5.82M | Buy |
+234,478
| New | +$5.65M | 0.4% | 74 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1333 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1396 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1190 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1208 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1245 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1253 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1270 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1225 |
|
|
2014
Q2 | – | Sell |
-388,062
| Closed | -$4.43M | – | 1195 |
|
|
2014
Q1 | $4.49M | Buy |
+388,062
| New | +$4.54M | 0.27% | 94 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1410 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 722 |
|
Other funds holding MNST
N