KPF
K2 Principal Fund’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,327
| Closed | -$11M | – | 235 |
|
|
2022
Q4 | $11M | Buy |
108,327
+63,071
| +139% | +$6.4M | 1.67% | 9 |
|
|
2022
Q3 | $3.94M | Buy |
45,256
+33,551
| +287% | +$2.92M | 0.45% | 32 |
|
|
2022
Q2 | $1.09M | Buy |
+11,705
| New | +$1.09M | 0.12% | 97 |
|