Jefferies Group’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $783K | Sell |
18,000
-177,454
| -91% | -$7.72M | 0.01% | 534 |
|
|
2022
Q2 | $9.06M | Buy |
+195,454
| New | +$9.06M | 0.08% | 86 |
|
|
2021
Q4 | – | Sell |
-89,400
| Closed | -$3.97M | – | 1210 |
|
|
2021
Q3 | $3.97M | Buy |
89,400
+2,158
| +2% | +$95.8K | 0.03% | 253 |
|
|
2021
Q2 | $3.98M | Buy |
87,242
+37,442
| +75% | +$1.71M | 0.03% | 306 |
|
|
2021
Q1 | $2.27M | Buy |
49,800
+35,118
| +239% | +$1.6M | 0.02% | 365 |
|
|
2020
Q4 | $679K | Sell |
14,682
-68,068
| -82% | -$3.15M | 0.01% | 601 |
|
|
2020
Q3 | $3.32M | Buy |
82,750
+53,250
| +181% | +$2.14M | 0.04% | 204 |
|
|
2020
Q2 | $1.02K | Sell |
29,500
-97,500
| -77% | -$3.38K | 0.01% | 424 |
|
|
2020
Q1 | $3.57M | Buy |
127,000
+15,548
| +14% | +$437K | 0.04% | 205 |
|
|
2019
Q4 | $3.54M | Sell |
111,452
-33,182
| -23% | -$1.05M | 0.03% | 333 |
|
|
2019
Q3 | $4.2M | Buy |
144,634
+92,834
| +179% | +$2.7M | 0.03% | 251 |
|
|
2019
Q2 | $1.65M | Sell |
51,800
-269,612
| -84% | -$8.6M | 0.01% | 509 |
|
|
2019
Q1 | $8.77M | Buy |
321,412
+306,312
| +2,029% | +$8.36M | 0.07% | 67 |
|
|
2018
Q4 | $372K | Sell |
15,100
-32,330
| -68% | -$796K | ﹤0.01% | 941 |
|
|
2018
Q3 | $1.38M | Buy |
+47,430
| New | +$1.38M | 0.01% | 607 |
|
|
2017
Q3 | – | Sell |
-11,194
| Closed | -$278K | – | 1686 |
|
|
2017
Q2 | $278K | Sell |
11,194
-82,144
| -88% | -$2.04M | ﹤0.01% | 1216 |
|
|
2017
Q1 | $2.16M | Sell |
93,338
-189,494
| -67% | -$4.38M | 0.02% | 404 |
|
|
2016
Q4 | $6.27M | Sell |
282,832
-203,222
| -42% | -$4.51M | 0.04% | 145 |
|
|
2016
Q3 | $11.9M | Buy |
486,054
+465,648
| +2,282% | +$11.4M | 0.06% | 57 |
|
|
2016
Q2 | $547K | Sell |
20,406
-147,126
| -88% | -$3.94M | ﹤0.01% | 663 |
|
|
2016
Q1 | $3.72M | Buy |
167,532
+151,992
| +978% | +$3.38M | 0.02% | 176 |
|
|
2015
Q4 | $386K | Buy |
+15,540
| New | +$386K | ﹤0.01% | 845 |
|
|
2015
Q3 | – | Sell |
-97,518
| Closed | -$2.18M | – | 1743 |
|
|
2015
Q2 | $2.18M | Sell |
97,518
-573,684
| -85% | -$12.8M | 0.01% | 359 |
|
|
2015
Q1 | $15.5M | Buy |
671,202
+617,700
| +1,155% | +$14.2M | 0.09% | 35 |
|
|
2014
Q4 | $966K | Buy |
+53,502
| New | +$966K | 0.01% | 451 |
|
|
2014
Q3 | – | Sell |
-182,232
| Closed | -$2.16M | – | 1540 |
|
|
2014
Q2 | $2.16M | Buy |
+182,232
| New | +$2.16M | 0.02% | 270 |
|
|
2014
Q1 | – | Sell |
-12,786
| Closed | -$144K | – | 1444 |
|
|
2013
Q4 | $144K | Sell |
12,786
-42,174
| -77% | -$475K | ﹤0.01% | 1053 |
|
|
2013
Q3 | $479K | Buy |
54,960
+36,954
| +205% | +$322K | ﹤0.01% | 636 |
|
|
2013
Q2 | $183K | Buy |
+18,006
| New | +$183K | ﹤0.01% | 942 |
|