Kehrs Ridge Capital’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20M | Buy |
460,000
+160,000
| +53% | +$6.96M | 7.71% | 2 |
|
|
2022
Q2 | $13.9M | Buy |
300,000
+30,000
| +11% | +$1.39M | 6.83% | 5 |
|
|
2022
Q1 | $10.8M | Sell |
270,000
-230,000
| -46% | -$9.19M | 9.85% | 1 |
|
|
2021
Q4 | $24M | Buy |
500,000
+290,000
| +138% | +$13.9M | 8.22% | 3 |
|
|
2021
Q3 | $9.33M | Buy |
+210,000
| New | +$9.33M | 3.01% | 12 |
|
|
2021
Q1 | – | Sell |
-260,000
| Closed | -$12M | – | 36 |
|
|
2020
Q4 | $12M | Buy |
+260,000
| New | +$12M | 4.37% | 4 |
|