Kepos Capital’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,404
| Closed | -$1.08M | – | 373 |
|
|
2019
Q1 | $1.08M | Buy |
+39,404
| New | +$1.08M | 0.08% | 208 |
|
|
2018
Q4 | – | Sell |
-91,600
| Closed | -$2.67M | – | 383 |
|
|
2018
Q3 | $2.67M | Buy |
+91,600
| New | +$2.67M | 0.14% | 140 |
|
|
2018
Q2 | – | Sell |
-120,576
| Closed | -$3.45M | – | 352 |
|
|
2018
Q1 | $3.45M | Buy |
+120,576
| New | +$3.45M | 0.2% | 108 |
|