Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,470
| Closed | -$2.4M | – | 527 |
|
|
2023
Q1 | $2.4M | Buy |
+44,470
| New | +$2.4M | 0.05% | 209 |
|
|
2018
Q4 | – | Sell |
-350,000
| Closed | -$10.2M | – | 259 |
|
|
2018
Q3 | $10.2M | Hold |
350,000
| – | – | 0.22% | 71 |
|
|
2018
Q2 | $10M | Buy |
+350,000
| New | +$10M | 0.24% | 78 |
|
|
2017
Q1 | – | Sell |
-450,000
| Closed | -$9.98M | – | 203 |
|
|
2016
Q4 | $9.98M | Buy |
450,000
+438,234
| +3,725% | +$9.72M | 0.32% | 62 |
|
|
2016
Q3 | $288K | Buy |
+11,766
| New | +$288K | 0.01% | 190 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$6.67M | – | 291 |
|
|
2016
Q1 | $6.67M | Sell |
300,000
-300,000
| -50% | -$6.67M | 0.27% | 96 |
|
|
2015
Q4 | $14.9M | Buy |
+600,000
| New | +$14.9M | 0.46% | 62 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$917K | – | 328 |
|
|
2014
Q3 | $917K | Sell |
60,000
-180,000
| -75% | -$2.75M | 0.02% | 282 |
|
|
2014
Q2 | $2.84M | Buy |
240,000
+204,432
| +575% | +$2.42M | 0.07% | 188 |
|
|
2014
Q1 | $412K | Buy |
+35,568
| New | +$412K | 0.01% | 358 |
|