Paloma Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,742
| Closed | -$1.08M | – | 606 |
|
|
2024
Q3 | $1.08M | Buy |
20,742
+14,984
| +260% | +$782K | 0.03% | 216 |
|
|
2024
Q2 | $288K | Buy |
+5,758
| New | +$288K | 0.01% | 518 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2023
Q3 | – | Sell |
-4,168
| Closed | -$239K | – | 347 |
|
|
2023
Q2 | $239K | Sell |
4,168
-8,129
| -66% | -$467K | 0.01% | 170 |
|
|
2023
Q1 | $664K | Buy |
+12,297
| New | +$664K | 0.02% | 95 |
|
|
2022
Q4 | – | Sell |
-16,284
| Closed | -$708K | – | 437 |
|
|
2022
Q3 | $708K | Buy |
+16,284
| New | +$708K | 0.03% | 107 |
|
|
2022
Q2 | – | Sell |
-39,348
| Closed | -$1.57M | – | 1027 |
|
|
2022
Q1 | $1.57M | Buy |
+39,348
| New | +$1.57M | 0.05% | 164 |
|
|
2021
Q4 | – | Sell |
-62,478
| Closed | -$2.77M | – | 1633 |
|
|
2021
Q3 | $2.77M | Sell |
62,478
-409,722
| -87% | -$18.2M | 0.07% | 132 |
|
|
2021
Q2 | $21.6M | Buy |
472,200
+420,180
| +808% | +$19.2M | 0.39% | 25 |
|
|
2021
Q1 | $2.37M | Buy |
52,020
+12,232
| +31% | +$557K | 0.05% | 255 |
|
|
2020
Q4 | $1.84M | Sell |
39,788
-43,268
| -52% | -$2M | 0.05% | 263 |
|
|
2020
Q3 | $3.33M | Buy |
83,056
+34,164
| +70% | +$1.37M | 0.08% | 178 |
|
|
2020
Q2 | $1.69M | Sell |
48,892
-23,222
| -32% | -$805K | 0.03% | 613 |
|
|
2020
Q1 | $2.03M | Sell |
72,114
-86,106
| -54% | -$2.42M | 0.11% | 95 |
|
|
2019
Q4 | $5.03M | Buy |
158,220
+119,934
| +313% | +$3.81M | 0.08% | 193 |
|
|
2019
Q3 | $1.11M | Sell |
38,286
-143,730
| -79% | -$4.17M | 0.02% | 509 |
|
|
2019
Q2 | $5.81M | Buy |
182,016
+154,212
| +555% | +$4.92M | 0.1% | 140 |
|
|
2019
Q1 | $758K | Buy |
+27,804
| New | +$758K | 0.02% | 606 |
|
|
2018
Q4 | – | Sell |
-254,172
| Closed | -$7.41M | – | 1254 |
|
|
2018
Q3 | $7.41M | Buy |
254,172
+245,572
| +2,855% | +$7.16M | 0.13% | 85 |
|
|
2018
Q2 | $246K | Sell |
8,600
-38,648
| -82% | -$1.11M | ﹤0.01% | 1062 |
|
|
2018
Q1 | $1.35M | Buy |
47,248
+32,226
| +215% | +$921K | 0.02% | 456 |
|
|
2017
Q4 | $476K | Sell |
15,022
-27,382
| -65% | -$868K | 0.01% | 796 |
|
|
2017
Q3 | $1.17M | Sell |
42,404
-23,738
| -36% | -$657K | 0.02% | 594 |
|
|
2017
Q2 | $1.64M | Sell |
66,142
-238,186
| -78% | -$5.92M | 0.02% | 516 |
|
|
2017
Q1 | $7.03M | Buy |
304,328
+173,234
| +132% | +$4M | 0.08% | 83 |
|
|
2016
Q4 | $2.91M | Buy |
131,094
+15,618
| +14% | +$346K | 0.03% | 268 |
|
|
2016
Q3 | $2.83M | Sell |
115,476
-151,548
| -57% | -$3.71M | 0.04% | 184 |
|
|
2016
Q2 | $7.15M | Buy |
267,024
+117,618
| +79% | +$3.15M | 0.08% | 99 |
|
|
2016
Q1 | $3.32M | Sell |
149,406
-418,758
| -74% | -$9.31M | 0.05% | 164 |
|
|
2015
Q4 | $14.1M | Buy |
+568,164
| New | +$14.1M | 0.37% | 17 |
|
|
2015
Q3 | – | Sell |
-15,876
| Closed | -$355K | – | 1459 |
|
|
2015
Q2 | $355K | Sell |
15,876
-64,074
| -80% | -$1.43M | 0.01% | 1044 |
|
|
2015
Q1 | $1.84M | Buy |
+79,950
| New | +$1.84M | 0.05% | 247 |
|
|
2014
Q4 | – | Sell |
-353,022
| Closed | -$5.39M | – | 1178 |
|
|
2014
Q3 | $5.39M | Buy |
353,022
+294,822
| +507% | +$4.5M | 0.25% | 78 |
|
|
2014
Q2 | $689K | Buy |
58,200
+600
| +1% | +$7.1K | 0.03% | 400 |
|
|
2014
Q1 | $666K | Buy |
57,600
+25,428
| +79% | +$294K | 0.04% | 268 |
|
|
2013
Q4 | $364K | Sell |
32,172
-66,228
| -67% | -$749K | 0.02% | 693 |
|
|
2013
Q3 | $857K | Buy |
98,400
+28,794
| +41% | +$251K | 0.03% | 367 |
|
|
2013
Q2 | $705K | Buy |
+69,606
| New | +$705K | 0.04% | 346 |
|