OQS
Occudo Quantitative Strategies’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Buy |
+145,843
| New | +$9.14M | 1.03% | 2 |
|
|
2024
Q3 | – | Sell |
-24,954
| Closed | -$1.25M | – | 915 |
|
|
2024
Q2 | $1.25M | Buy |
24,954
+10,525
| +73% | +$526K | 0.22% | 126 |
|
|
2024
Q1 | $855K | Sell |
14,429
-69,062
| -83% | -$4.09M | 0.15% | 194 |
|
|
2023
Q4 | $4.81M | Buy |
83,491
+23,295
| +39% | +$1.34M | 0.65% | 25 |
|
|
2023
Q3 | $3.19M | Buy |
60,196
+8,568
| +17% | +$454K | 0.41% | 20 |
|
|
2023
Q2 | $2.97M | Buy |
+51,628
| New | +$2.97M | 0.31% | 68 |
|
|
2022
Q2 | – | Sell |
-24,443
| Closed | -$1.95M | – | 1290 |
|
|
2022
Q1 | $1.95M | Buy |
24,443
+8,192
| +50% | +$655K | 0.16% | 175 |
|
|
2021
Q4 | $1.56M | Buy |
+16,251
| New | +$1.56M | 0.14% | 213 |
|
|
2021
Q2 | – | Sell |
-9,609
| Closed | -$875K | – | 992 |
|
|
2021
Q1 | $875K | Buy |
+9,609
| New | +$875K | 0.19% | 159 |
|