Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
+7,161
| New | +$449K | 0.14% | 200 |
|
|
2025
Q1 | – | Sell |
-33,408
| Closed | -$1.76M | – | 375 |
|
|
2024
Q4 | $1.76M | Buy |
+33,408
| New | +$1.76M | 0.35% | 122 |
|
|
2023
Q3 | – | Sell |
-7,788
| Closed | -$447K | – | 403 |
|
|
2023
Q2 | $447K | Buy |
+7,788
| New | +$447K | 0.24% | 139 |
|
|
2022
Q3 | – | Sell |
-98
| Closed | -$4K | – | 484 |
|
|
2022
Q2 | $4K | Sell |
98
-1,246
| -93% | -$50.9K | 0.01% | 359 |
|
|
2022
Q1 | $54K | Buy |
+1,344
| New | +$54K | 0.05% | 364 |
|
|
2021
Q3 | – | Sell |
-4,248
| Closed | -$194K | – | 569 |
|
|
2021
Q2 | $194K | Buy |
+4,248
| New | +$194K | 0.2% | 187 |
|
|
2021
Q1 | – | Sell |
-1,736
| Closed | -$80K | – | 579 |
|
|
2020
Q4 | $80K | Sell |
1,736
-4,500
| -72% | -$207K | 0.09% | 269 |
|
|
2020
Q3 | $250K | Buy |
+6,236
| New | +$250K | 0.25% | 149 |
|
|
2019
Q2 | – | Sell |
-35,034
| Closed | -$956K | – | 361 |
|
|
2019
Q1 | $956K | Buy |
+35,034
| New | +$956K | 0.54% | 75 |
|