Hitchwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-700,000
| Closed | -$22.3M | – | 50 |
|
|
2019
Q2 | $22.3M | Buy |
+700,000
| New | +$22.3M | 0.38% | 45 |
|
|
2018
Q1 | – | Sell |
-2,400,000
| Closed | -$75.9M | – | 47 |
|
|
2017
Q4 | $75.9M | Sell |
2,400,000
-100,000
| -4% | -$3.16M | 2.85% | 13 |
|
|
2017
Q3 | $69.1M | Buy |
+2,500,000
| New | +$69.1M | 2.95% | 14 |
|
|
2017
Q1 | – | Sell |
-1,400,000
| Closed | -$31M | – | 48 |
|
|
2016
Q4 | $31M | Sell |
1,400,000
-400,000
| -22% | -$8.87M | 1.07% | 29 |
|
|
2016
Q3 | $44M | Buy |
+1,800,000
| New | +$44M | 1.35% | 22 |
|
|
2016
Q1 | – | Sell |
-2,700,000
| Closed | -$67M | – | 35 |
|
|
2015
Q4 | $67M | Buy |
+2,700,000
| New | +$67M | 1.78% | 22 |
|