PointState Capital’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,480
| Closed | -$3.03M | – | 82 |
|
|
2019
Q4 | $3.03M | Buy |
+95,480
| New | +$3.03M | 0.06% | 58 |
|
|
2016
Q4 | – | Sell |
-160,200
| Closed | -$3.92M | – | 142 |
|
|
2016
Q3 | $3.92M | Buy |
160,200
+34,200
| +27% | +$837K | 0.04% | 106 |
|
|
2016
Q2 | $3.38M | Sell |
126,000
-84,000
| -40% | -$2.25M | 0.07% | 73 |
|
|
2016
Q1 | $4.67M | Buy |
+210,000
| New | +$4.67M | 0.13% | 54 |
|
|
2014
Q3 | – | Sell |
-368,400
| Closed | -$4.36M | – | 119 |
|
|
2014
Q2 | $4.36M | Sell |
368,400
-839,400
| -69% | -$9.94M | 0.05% | 95 |
|
|
2014
Q1 | $14M | Buy |
1,207,800
+967,800
| +403% | +$11.2M | 0.22% | 67 |
|
|
2013
Q4 | $2.71M | Buy |
+240,000
| New | +$2.71M | 0.03% | 120 |
|