PEAK6 Investments’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4216 |
|
|
2024
Q2 | – | Sell |
-805
| Closed | -$42.7K | – | 4421 |
|
|
2024
Q1 | $47.7K | Sell |
805
-2,535
| -76% | -$146K | ﹤0.01% | 3580 |
|
|
2023
Q4 | $192K | Buy |
+3,340
| New | +$179K | 0.01% | 3271 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4707 |
|
|
2023
Q2 | – | Sell |
-3,475
| Closed | -$198K | – | 4751 |
|
|
2023
Q1 | $188K | Buy |
+3,475
| New | +$178K | 0.01% | 3154 |
|
|
2022
Q4 | – | Sell |
-45,900
| Closed | -$2.22M | – | 5173 |
|
|
2022
Q3 | $2M | Buy |
+45,900
| New | +$2.11M | 0.07% | 1565 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6632 |
|
|
2022
Q1 | – | Sell |
-103,434
| Closed | -$4.34M | – | 6019 |
|
|
2021
Q4 | $4.97M | Buy |
103,434
+33,172
| +47% | +$1.47M | 0.14% | 1135 |
|
|
2021
Q3 | $3.12M | Buy |
70,262
+13,258
| +23% | +$627K | 0.06% | 1535 |
|
|
2021
Q2 | $2.6M | Sell |
57,004
-2,728
| -5% | -$128K | 0.07% | 1627 |
|
|
2021
Q1 | $2.72M | Sell |
59,732
-124,362
| -68% | -$5.57M | 0.07% | 1586 |
|
|
2020
Q4 | $8.51M | Buy |
+184,094
| New | +$7.73M | 0.16% | 757 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4929 |
|
|
2020
Q2 | – | Sell |
-27,040
| Closed | -$761K | – | 4896 |
|
|
2020
Q1 | $761K | Buy |
+27,040
| New | +$869K | 0.04% | 1738 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4056 |
|
|
2019
Q3 | – | Sell |
-76,650
| Closed | -$2.32M | – | 4359 |
|
|
2019
Q2 | $2.45M | Buy |
+76,650
| New | +$2.31M | 0.1% | 1137 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4587 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4655 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4420 |
|
Other funds holding MNST
