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PointState Capital’s Monster Beverage MNST Stock Holding History

PointState Capital’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-95,480
Closed -$3.03M – 98
2019
Q4 		$3.03M Buy
+95,480
New +$2.8M 0.08% 75
2016
Q4 		– Sell
-160,200
Closed -$3.92M – 151
2016
Q3 		$3.92M Buy
160,200
+34,200
+27% +$888K 0.05% 111
2016
Q2 		$3.38M Sell
126,000
-84,000
-40% -$2.03M 0.07% 77
2016
Q1 		$4.67M Buy
+210,000
New +$4.68M 0.13% 58
2014
Q3 		– Sell
-368,400
Closed -$4.36M – 127
2014
Q2 		$4.36M Sell
368,400
-839,400
-69% -$9.57M 0.06% 101
2014
Q1 		$14M Buy
1,207,800
+967,800
+403% +$11.3M 0.22% 67
2013
Q4 		$2.71M Buy
+240,000
New +$2.36M 0.04% 128

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N
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Bank of America
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