PEAK6 Investments’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1473 |
|
|
2024
Q2 | – | Sell |
-805
| Closed | -$47.7K | – | 1541 |
|
|
2024
Q1 | $47.7K | Sell |
805
-2,535
| -76% | -$150K | ﹤0.01% | 810 |
|
|
2023
Q4 | $192K | Buy |
+3,340
| New | +$192K | ﹤0.01% | 707 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1567 |
|
|
2023
Q2 | – | Sell |
-3,475
| Closed | -$188K | – | 1598 |
|
|
2023
Q1 | $188K | Buy |
+3,475
| New | +$188K | ﹤0.01% | 685 |
|
|
2022
Q4 | – | Sell |
-45,900
| Closed | -$2M | – | 1789 |
|
|
2022
Q3 | $2M | Buy |
+45,900
| New | +$2M | 0.01% | 298 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2472 |
|
|
2022
Q1 | – | Sell |
-103,434
| Closed | -$4.97M | – | 2248 |
|
|
2021
Q4 | $4.97M | Buy |
103,434
+33,172
| +47% | +$1.59M | 0.01% | 156 |
|
|
2021
Q3 | $3.12M | Buy |
70,262
+13,258
| +23% | +$589K | 0.01% | 309 |
|
|
2021
Q2 | $2.6M | Sell |
57,004
-2,728
| -5% | -$125K | 0.01% | 307 |
|
|
2021
Q1 | $2.72M | Sell |
59,732
-124,362
| -68% | -$5.66M | 0.01% | 330 |
|
|
2020
Q4 | $8.51M | Buy |
+184,094
| New | +$8.51M | 0.02% | 145 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1625 |
|
|
2020
Q2 | – | Sell |
-27,040
| Closed | -$761K | – | 1580 |
|
|
2020
Q1 | $761K | Buy |
+27,040
| New | +$761K | ﹤0.01% | 421 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1405 |
|
|
2019
Q3 | – | Sell |
-76,650
| Closed | -$2.45M | – | 1472 |
|
|
2019
Q2 | $2.45M | Buy |
+76,650
| New | +$2.45M | 0.02% | 231 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1595 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1453 |
|