HBK Investments’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,178
| Closed | -$841K | – | 599 |
|
|
2020
Q4 | $841K | Buy |
18,178
+416
| +2% | +$19.2K | 0.01% | 268 |
|
|
2020
Q3 | $712K | Buy |
17,762
+8,744
| +97% | +$351K | 0.01% | 228 |
|
|
2020
Q2 | $313K | Buy |
+9,018
| New | +$313K | ﹤0.01% | 202 |
|
|
2019
Q2 | – | Sell |
-194,888
| Closed | -$5.32M | – | 601 |
|
|
2019
Q1 | $5.32M | Buy |
+194,888
| New | +$5.32M | 0.05% | 205 |
|
|
2017
Q2 | – | Sell |
-342,390
| Closed | -$7.9M | – | 906 |
|
|
2017
Q1 | $7.9M | Buy |
342,390
+264,790
| +341% | +$6.11M | 0.06% | 144 |
|
|
2016
Q4 | $1.72M | Buy |
77,600
+4,352
| +6% | +$96.5K | 0.02% | 311 |
|
|
2016
Q3 | $1.79M | Buy |
+73,248
| New | +$1.79M | 0.02% | 340 |
|
|
2015
Q4 | – | Sell |
-309,630
| Closed | -$6.97M | – | 989 |
|
|
2015
Q3 | $6.97M | Sell |
309,630
-612,564
| -66% | -$13.8M | 0.07% | 130 |
|
|
2015
Q2 | $20.6M | Buy |
922,194
+139,794
| +18% | +$3.12M | 0.21% | 50 |
|
|
2015
Q1 | $18M | Buy |
782,400
+57,018
| +8% | +$1.32M | 0.17% | 36 |
|
|
2014
Q4 | $13.1M | Buy |
725,382
+257,982
| +55% | +$4.66M | 0.16% | 67 |
|
|
2014
Q3 | $7.14M | Buy |
+467,400
| New | +$7.14M | 0.11% | 110 |
|
|
2014
Q2 | – | Sell |
-558,588
| Closed | -$6.47M | – | 944 |
|
|
2014
Q1 | $6.47M | Buy |
+558,588
| New | +$6.47M | 0.12% | 100 |
|
|
2013
Q4 | – | Sell |
-124,200
| Closed | -$1.08M | – | 933 |
|
|
2013
Q3 | $1.08M | Buy |
+124,200
| New | +$1.08M | 0.02% | 400 |
|