MS
Maven Securities’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 374 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 423 |
|
|
2024
Q2 | – | Sell |
-15,884
| Closed | -$942K | – | 436 |
|
|
2024
Q1 | $942K | Buy |
+15,884
| New | +$942K | 0.06% | 145 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 436 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2022
Q4 | – | Sell |
-7,318
| Closed | -$636K | – | 400 |
|
|
2022
Q3 | $636K | Buy |
+7,318
| New | +$636K | 0.01% | 242 |
|
|
2022
Q1 | – | Sell |
-11,098
| Closed | -$1.07M | – | 511 |
|
|
2021
Q4 | $1.07M | Buy |
11,098
+2,068
| +23% | +$199K | 0.03% | 119 |
|
|
2021
Q3 | $802K | Buy |
9,030
+6,748
| +296% | +$599K | 0.03% | 217 |
|
|
2021
Q2 | $208K | Buy |
2,282
+653
| +40% | +$59.5K | 0.01% | 525 |
|
|
2021
Q1 | $148K | Sell |
1,629
-1,429
| -47% | -$130K | 0.01% | 591 |
|
|
2020
Q4 | $283K | Buy |
+3,058
| New | +$283K | 0.03% | 403 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 300 |
|