Highbridge Capital Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$7.15M | – | 803 |
|
|
2018
Q1 | $7.15M | Buy |
250,000
+218,468
| +693% | +$6.25M | 0.12% | 173 |
|
|
2017
Q4 | $998K | Buy |
+31,532
| New | +$998K | 0.02% | 404 |
|
|
2017
Q2 | – | Sell |
-46,376
| Closed | -$1.07M | – | 1055 |
|
|
2017
Q1 | $1.07M | Buy |
+46,376
| New | +$1.07M | 0.02% | 507 |
|
|
2016
Q4 | – | Sell |
-10,914
| Closed | -$267K | – | 1190 |
|
|
2016
Q3 | $267K | Buy |
+10,914
| New | +$267K | ﹤0.01% | 853 |
|
|
2016
Q2 | – | Sell |
-25,470
| Closed | -$566K | – | 1216 |
|
|
2016
Q1 | $566K | Sell |
25,470
-16,416
| -39% | -$365K | 0.01% | 521 |
|
|
2015
Q4 | $1.04M | Buy |
+41,886
| New | +$1.04M | 0.02% | 447 |
|
|
2015
Q2 | – | Sell |
-22,728
| Closed | -$524K | – | 983 |
|
|
2015
Q1 | $524K | Buy |
+22,728
| New | +$524K | 0.01% | 577 |
|
|
2014
Q4 | – | Sell |
-18,456
| Closed | -$282K | – | 900 |
|
|
2014
Q3 | $282K | Sell |
18,456
-13,452
| -42% | -$206K | ﹤0.01% | 736 |
|
|
2014
Q2 | $378K | Sell |
31,908
-528,708
| -94% | -$6.26M | ﹤0.01% | 562 |
|
|
2014
Q1 | $6.49M | Sell |
560,616
-1,131,384
| -67% | -$13.1M | 0.08% | 221 |
|
|
2013
Q4 | $19.1M | Buy |
1,692,000
+1,365,966
| +419% | +$15.4M | 0.23% | 128 |
|
|
2013
Q3 | $2.84M | Buy |
326,034
+299,148
| +1,113% | +$2.61M | 0.03% | 400 |
|
|
2013
Q2 | $273K | Buy |
+26,886
| New | +$273K | ﹤0.01% | 786 |
|