Incline Global Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-802,398
| Closed | -$32.1M | – | 22 |
|
|
2022
Q1 | $32.1M | Buy |
802,398
+136,140
| +20% | +$5.44M | 6.16% | 8 |
|
|
2021
Q4 | $32M | Sell |
666,258
-294,004
| -31% | -$14.1M | 6.75% | 11 |
|
|
2021
Q3 | $42.7M | Buy |
960,262
+57,286
| +6% | +$2.54M | 6.02% | 11 |
|
|
2021
Q2 | $41.2M | Buy |
+902,976
| New | +$41.2M | 4.62% | 16 |
|
|
2020
Q4 | – | Sell |
-489,292
| Closed | -$19.6M | – | 20 |
|
|
2020
Q3 | $19.6M | Buy |
+489,292
| New | +$19.6M | 3.74% | 15 |
|
|
2020
Q2 | – | Sell |
-703,280
| Closed | -$19.8M | – | 20 |
|
|
2020
Q1 | $19.8M | Sell |
703,280
-88,534
| -11% | -$2.49M | 5.06% | 10 |
|
|
2019
Q4 | $25.2M | Buy |
+791,814
| New | +$25.2M | 6.17% | 7 |
|