HRT Financial’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
82,661
-10,333
| -11% | -$647K | 0.02% | 426 |
|
|
2025
Q1 | $5.44M | Buy |
+92,994
| New | +$5.44M | 0.03% | 332 |
|
|
2024
Q4 | – | Sell |
-424,193
| Closed | -$22.1M | – | 2689 |
|
|
2024
Q3 | $22.1M | Buy |
424,193
+205,711
| +94% | +$10.7M | 0.11% | 95 |
|
|
2024
Q2 | $10.9M | Buy |
+218,482
| New | +$10.9M | 0.06% | 222 |
|
|
2023
Q4 | – | Sell |
-25,617
| Closed | -$1.36M | – | 2577 |
|
|
2023
Q3 | $1.36M | Buy |
+25,617
| New | +$1.36M | 0.01% | 747 |
|
|
2023
Q2 | – | Sell |
-99,899
| Closed | -$5.4M | – | 2739 |
|
|
2023
Q1 | $5.4M | Sell |
99,899
-181,877
| -65% | -$9.82M | 0.07% | 235 |
|
|
2022
Q4 | $14.3M | Buy |
281,776
+217,666
| +340% | +$11M | 0.2% | 90 |
|
|
2022
Q3 | $2.79M | Buy |
64,110
+54,274
| +552% | +$2.36M | 0.03% | 477 |
|
|
2022
Q2 | $455K | Sell |
9,836
-18,058
| -65% | -$835K | 0.01% | 1687 |
|
|
2022
Q1 | $1.11M | Buy |
+27,894
| New | +$1.11M | 0.01% | 849 |
|
|
2021
Q3 | – | Sell |
-111,494
| Closed | -$5.09M | – | 3319 |
|
|
2021
Q2 | $5.09M | Buy |
111,494
+60,188
| +117% | +$2.75M | 0.05% | 292 |
|
|
2021
Q1 | $2.34M | Buy |
+51,306
| New | +$2.34M | 0.02% | 458 |
|
|
2020
Q4 | – | Sell |
-30,214
| Closed | -$1.21M | – | 2139 |
|
|
2020
Q3 | $1.21M | Sell |
30,214
-33,558
| -53% | -$1.35M | 0.04% | 382 |
|
|
2020
Q2 | $2.21M | Buy |
63,772
+38,056
| +148% | +$1.32M | 0.07% | 285 |
|
|
2020
Q1 | $723K | Buy |
25,716
+11,708
| +84% | +$329K | 0.05% | 264 |
|
|
2019
Q4 | $445K | Buy |
+14,008
| New | +$445K | 0.02% | 527 |
|
|
2019
Q3 | – | Sell |
-39,198
| Closed | -$1.25M | – | 1417 |
|
|
2019
Q2 | $1.25M | Buy |
+39,198
| New | +$1.25M | 0.08% | 225 |
|
|
2018
Q3 | – | Sell |
-19,598
| Closed | -$561K | – | 414 |
|
|
2018
Q2 | $561K | Buy |
+19,598
| New | +$561K | 0.2% | 84 |
|