PHK
Point72 Hong Kong’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
76,804
+68,889
| +870% | +$4.32M | 0.31% | 75 |
|
|
2025
Q1 | $463K | Buy |
+7,915
| New | +$463K | 0.03% | 245 |
|
|
2024
Q2 | – | Sell |
-113,385
| Closed | -$6.72M | – | 623 |
|
|
2024
Q1 | $6.72M | Buy |
113,385
+34,356
| +43% | +$2.04M | 0.34% | 76 |
|
|
2023
Q4 | $4.55M | Buy |
+79,029
| New | +$4.55M | 0.27% | 106 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2022
Q3 | – | Sell |
-1,104
| Closed | -$102K | – | 1695 |
|
|
2022
Q2 | $102K | Sell |
1,104
-21,960
| -95% | -$2.03M | ﹤0.01% | 753 |
|
|
2022
Q1 | $1.84M | Buy |
23,064
+4,462
| +24% | +$357K | 0.06% | 138 |
|
|
2021
Q4 | $1.79M | Buy |
18,602
+11,963
| +180% | +$1.15M | 0.06% | 129 |
|
|
2021
Q3 | $590K | Sell |
6,639
-2,316
| -26% | -$206K | 0.02% | 355 |
|
|
2021
Q2 | $818K | Sell |
8,955
-12,637
| -59% | -$1.15M | 0.03% | 310 |
|
|
2021
Q1 | $1.97M | Buy |
+21,592
| New | +$1.97M | 0.07% | 157 |
|
|
2020
Q4 | – | Sell |
-36,708
| Closed | -$2.94M | – | 1489 |
|
|
2020
Q3 | $2.94M | Buy |
36,708
+24,269
| +195% | +$1.95M | 0.31% | 71 |
|
|
2020
Q2 | $862K | Buy |
12,439
+5,996
| +93% | +$416K | 0.1% | 235 |
|
|
2020
Q1 | $362K | Buy |
+6,443
| New | +$362K | 0.16% | 44 |
|
|
2019
Q4 | – | Sell |
-8,820
| Closed | -$512K | – | 1334 |
|
|
2019
Q3 | $512K | Buy |
8,820
+6,377
| +261% | +$370K | 0.15% | 93 |
|
|
2019
Q2 | $156K | Sell |
2,443
-2,929
| -55% | -$187K | 0.04% | 388 |
|
|
2019
Q1 | $293K | Buy |
5,372
+5,242
| +4,032% | +$286K | 0.12% | 103 |
|
|
2018
Q4 | $6K | Buy |
130
+2
| +2% | +$92 | ﹤0.01% | 605 |
|
|
2018
Q3 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 677 |
|
|
2018
Q2 | – | Sell |
-517
| Closed | -$30K | – | 1073 |
|
|
2018
Q1 | $30K | Buy |
517
+290
| +128% | +$16.8K | 0.02% | 562 |
|
|
2017
Q4 | $14K | Sell |
227
-227
| -50% | -$14K | 0.01% | 438 |
|
|
2017
Q3 | $25K | Sell |
454
-491
| -52% | -$27K | 0.02% | 354 |
|
|
2017
Q2 | $47K | Buy |
945
+42
| +5% | +$2.09K | 0.05% | 232 |
|
|
2017
Q1 | $42K | Sell |
903
-8,580
| -90% | -$399K | 0.05% | 271 |
|
|
2016
Q4 | $420K | Buy |
+9,483
| New | +$420K | 0.42% | 57 |
|
|
2016
Q2 | – | Sell |
-4,680
| Closed | -$624K | – | 614 |
|
|
2016
Q1 | $624K | Buy |
4,680
+4,515
| +2,736% | +$602K | 1.22% | 17 |
|
|
2015
Q4 | $25K | Buy |
+165
| New | +$25K | 0.08% | 191 |
|
|
2015
Q2 | – | Sell |
-491
| Closed | -$68K | – | 228 |
|
|
2015
Q1 | $68K | Buy |
+491
| New | +$68K | 0.06% | 180 |
|