Marathon Partners Equity Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-180,000
| Closed | -$3.25M | – | 28 |
|
|
2014
Q4 | $3.25M | Hold |
180,000
| – | – | 1.24% | 17 |
|
|
2014
Q3 | $2.75M | Hold |
180,000
| – | – | 1.04% | 18 |
|
|
2014
Q2 | $2.13M | Hold |
180,000
| – | – | 0.85% | 22 |
|
|
2014
Q1 | $2.08M | Hold |
180,000
| – | – | 0.95% | 19 |
|
|
2013
Q4 | $2.03M | Buy |
+180,000
| New | +$2.03M | 1.08% | 18 |
|