Harvest Volatility Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,110
| Closed | -$1.84M | – | 86 |
|
|
2023
Q2 | $1.84M | Sell |
32,110
-5,213
| -14% | -$299K | 0.37% | 45 |
|
|
2023
Q1 | $1.96M | Sell |
37,323
-6,469
| -15% | -$340K | 0.4% | 48 |
|
|
2022
Q4 | $2.22M | Sell |
43,792
-11,872
| -21% | -$603K | 0.45% | 45 |
|
|
2022
Q3 | $2.45M | Sell |
55,664
-1,862
| -3% | -$81.9K | 0.42% | 45 |
|
|
2022
Q2 | $2.67M | Sell |
57,526
-6,910
| -11% | -$320K | 0.43% | 44 |
|
|
2022
Q1 | $2.57M | Sell |
64,436
-112
| -0.2% | -$4.47K | 0.29% | 70 |
|
|
2021
Q4 | $3.1K | Buy |
64,548
+15,778
| +32% | +$758 | ﹤0.01% | 79 |
|
|
2021
Q3 | $2.17M | Buy |
48,770
+18,416
| +61% | +$818K | 0.1% | 67 |
|
|
2021
Q2 | $1.39M | Buy |
30,354
+7,426
| +32% | +$339K | 0.11% | 66 |
|
|
2021
Q1 | $1.04M | Buy |
22,928
+8,758
| +62% | +$399K | 0.1% | 61 |
|
|
2020
Q4 | $655K | Buy |
+14,170
| New | +$655K | 0.08% | 62 |
|