Prelude Capital Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1186 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1284 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1719 |
|
|
2022
Q1 | – | Sell |
-5,046
| Closed | -$242K | – | 1755 |
|
|
2021
Q4 | $242K | Buy |
+5,046
| New | +$242K | 0.01% | 1141 |
|
|
2021
Q3 | – | Sell |
-5,834
| Closed | -$266K | – | 1577 |
|
|
2021
Q2 | $266K | Buy |
+5,834
| New | +$266K | 0.01% | 1005 |
|
|
2020
Q3 | – | Sell |
-18,490
| Closed | -$641K | – | 1668 |
|
|
2020
Q2 | $641K | Buy |
18,490
+13,908
| +304% | +$482K | 0.04% | 233 |
|
|
2020
Q1 | $129K | Buy |
+4,582
| New | +$129K | 0.01% | 313 |
|
|
2019
Q4 | – | Sell |
-6,534
| Closed | -$190K | – | 1635 |
|
|
2019
Q3 | $190K | Buy |
6,534
+2,334
| +56% | +$67.9K | 0.01% | 454 |
|
|
2019
Q2 | $134K | Buy |
+4,200
| New | +$134K | 0.01% | 558 |
|
|
2018
Q4 | – | Sell |
-7,102
| Closed | -$207K | – | 1620 |
|
|
2018
Q3 | $207K | Sell |
7,102
-2,422
| -25% | -$70.6K | 0.01% | 515 |
|
|
2018
Q2 | $273K | Sell |
9,524
-26,520
| -74% | -$760K | 0.02% | 540 |
|
|
2018
Q1 | $1.03M | Buy |
36,044
+34,740
| +2,664% | +$994K | 0.07% | 231 |
|
|
2017
Q4 | $41K | Sell |
1,304
-1,852
| -59% | -$58.2K | ﹤0.01% | 866 |
|
|
2017
Q3 | $87K | Buy |
+3,156
| New | +$87K | 0.01% | 847 |
|
|
2017
Q2 | – | Sell |
-23,200
| Closed | -$536K | – | 1641 |
|
|
2017
Q1 | $536K | Buy |
+23,200
| New | +$536K | 0.05% | 291 |
|
|
2015
Q4 | – | Sell |
-6,360
| Closed | -$143K | – | 1517 |
|
|
2015
Q3 | $143K | Sell |
6,360
-4,440
| -41% | -$99.8K | 0.02% | 665 |
|
|
2015
Q2 | $241K | Sell |
10,800
-8,400
| -44% | -$187K | 0.03% | 474 |
|
|
2015
Q1 | $443K | Sell |
19,200
-2,550
| -12% | -$58.8K | 0.06% | 367 |
|
|
2014
Q4 | $393K | Buy |
+21,750
| New | +$393K | 0.06% | 356 |
|