Morgens Waterfall Vintiadis & Co’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,000
| Closed | -$3.73M | – | 34 |
|
|
2023
Q2 | $3.73M | Buy |
65,000
+12,400
| +24% | +$712K | 2.65% | 20 |
|
|
2023
Q1 | $2.84M | Buy |
52,600
+12,000
| +30% | +$648K | 2.33% | 22 |
|
|
2022
Q4 | $2.06M | Buy |
40,600
+16,000
| +65% | +$812K | 1.79% | 26 |
|
|
2022
Q3 | $1.07M | Sell |
24,600
-73,000
| -75% | -$3.18M | 1.17% | 23 |
|
|
2022
Q2 | $4.52M | Buy |
+97,600
| New | +$4.52M | 4.25% | 9 |
|