Melvin Capital Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,600,000
| Closed | -$125M | – | 55 |
|
|
2021
Q4 | $125M | Buy |
+2,600,000
| New | +$125M | 0.61% | 40 |
|
|
2018
Q1 | – | Sell |
-1,300,000
| Closed | -$41.1M | – | 77 |
|
|
2017
Q4 | $41.1M | Sell |
1,300,000
-200,000
| -13% | -$6.33M | 0.39% | 41 |
|
|
2017
Q3 | $41.4M | Buy |
+1,500,000
| New | +$41.4M | 0.5% | 35 |
|
|
2017
Q1 | – | Sell |
-1,200,000
| Closed | -$26.6M | – | 70 |
|
|
2016
Q4 | $26.6M | Buy |
1,200,000
+150,000
| +14% | +$3.33M | 0.69% | 38 |
|
|
2016
Q3 | $25.7M | Sell |
1,050,000
-600,000
| -36% | -$14.7M | 0.68% | 34 |
|
|
2016
Q2 | $44.2M | Sell |
1,650,000
-300,000
| -15% | -$8.04M | 1.42% | 24 |
|
|
2016
Q1 | $43.3M | Buy |
+1,950,000
| New | +$43.3M | 1.64% | 19 |
|