Prospector Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-405,600
| Closed | -$6.2M | – | 171 |
|
|
2014
Q3 | $6.2M | Sell |
405,600
-13,800
| -3% | -$211K | 0.34% | 91 |
|
|
2014
Q2 | $4.97M | Buy |
419,400
+7,200
| +2% | +$85.2K | 0.24% | 110 |
|
|
2014
Q1 | $4.77M | Sell |
412,200
-157,200
| -28% | -$1.82M | 0.23% | 119 |
|
|
2013
Q4 | $6.43M | Buy |
569,400
+34,200
| +6% | +$386K | 0.29% | 112 |
|
|
2013
Q3 | $4.66M | Buy |
535,200
+87,000
| +19% | +$758K | 0.21% | 123 |
|
|
2013
Q2 | $4.54M | Buy |
+448,200
| New | +$4.54M | 0.22% | 112 |
|