QT
Quantbot Technologies’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
109,570
+69,920
| +176% | +$4.38M | 0.18% | 147 |
|
|
2025
Q1 | $2.32M | Buy |
+39,650
| New | +$2.32M | 0.07% | 395 |
|
|
2024
Q4 | – | Sell |
-47,773
| Closed | -$2.49M | – | 1692 |
|
|
2024
Q3 | $2.49M | Sell |
47,773
-215,703
| -82% | -$11.3M | 0.1% | 310 |
|
|
2024
Q2 | $13.2M | Buy |
263,476
+247,497
| +1,549% | +$12.4M | 0.64% | 9 |
|
|
2024
Q1 | $947K | Sell |
15,979
-37,018
| -70% | -$2.19M | 0.05% | 529 |
|
|
2023
Q4 | $3.05M | Buy |
+52,997
| New | +$3.05M | 0.18% | 155 |
|
|
2023
Q3 | – | Sell |
-10,527
| Closed | -$605K | – | 1804 |
|
|
2023
Q2 | $605K | Buy |
10,527
+9,317
| +770% | +$535K | 0.04% | 606 |
|
|
2023
Q1 | $65.4K | Sell |
1,210
-11,226
| -90% | -$1.28M | ﹤0.01% | 1200 |
|
|
2022
Q4 | $1.26M | Buy |
+12,436
| New | +$1.26M | 0.09% | 322 |
|
|
2022
Q2 | – | Sell |
-1,308
| Closed | -$104K | – | 1963 |
|
|
2022
Q1 | $104K | Sell |
1,308
-7,341
| -85% | -$584K | 0.01% | 1040 |
|
|
2021
Q4 | $830K | Sell |
8,649
-36,647
| -81% | -$3.52M | 0.07% | 395 |
|
|
2021
Q3 | $4.02M | Buy |
45,296
+14,760
| +48% | +$1.31M | 0.29% | 74 |
|
|
2021
Q2 | $2.79M | Buy |
30,536
+29,190
| +2,169% | +$2.67M | 0.22% | 124 |
|
|
2021
Q1 | $122K | Sell |
1,346
-9,284
| -87% | -$841K | 0.01% | 838 |
|
|
2020
Q4 | $983K | Sell |
10,630
-116,378
| -92% | -$10.8M | 0.1% | 259 |
|
|
2020
Q3 | $10.2M | Buy |
127,008
+110,368
| +663% | +$8.85M | 1.17% | 5 |
|
|
2020
Q2 | $1.15M | Buy |
16,640
+3,616
| +28% | +$251K | 0.15% | 163 |
|
|
2020
Q1 | $732K | Sell |
13,024
-53,358
| -80% | -$3M | 0.48% | 53 |
|
|
2019
Q4 | $4.22M | Sell |
66,382
-12,784
| -16% | -$812K | 0.42% | 55 |
|
|
2019
Q3 | $4.6M | Buy |
79,166
+42,833
| +118% | +$2.49M | 0.45% | 44 |
|
|
2019
Q2 | $2.32M | Sell |
36,333
-59,198
| -62% | -$3.78M | 0.23% | 126 |
|
|
2019
Q1 | $5.21M | Buy |
95,531
+63,568
| +199% | +$3.47M | 0.5% | 47 |
|
|
2018
Q4 | $1.57M | Sell |
31,963
-69,516
| -69% | -$3.42M | 0.15% | 189 |
|
|
2018
Q3 | $5.91M | Buy |
+101,479
| New | +$5.91M | 0.41% | 47 |
|
|
2018
Q1 | – | Sell |
-12,546
| Closed | -$794K | – | 1398 |
|
|
2017
Q4 | $794K | Sell |
12,546
-37,331
| -75% | -$2.36M | 0.07% | 380 |
|
|
2017
Q3 | $2.76M | Buy |
+49,877
| New | +$2.76M | 0.26% | 89 |
|
|
2017
Q2 | – | Sell |
-48,222
| Closed | -$2.23M | – | 1270 |
|
|
2017
Q1 | $2.23M | Buy |
48,222
+11,244
| +30% | +$519K | 0.23% | 100 |
|
|
2016
Q4 | $1.64M | Buy |
36,978
+18,947
| +105% | -$759K | 0.18% | 125 |
|
|
2016
Q3 | $2.65M | Buy |
+18,031
| New | +$2.65M | 0.29% | 85 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$320K | – | 1238 |
|
|
2016
Q1 | $320K | Sell |
2,400
-2,805
| -54% | -$374K | 0.05% | 403 |
|
|
2015
Q4 | $775K | Sell |
5,205
-1,592
| -23% | -$237K | 0.13% | 184 |
|
|
2015
Q3 | $918K | Buy |
+6,797
| New | +$918K | 0.16% | 150 |
|
|
2015
Q1 | – | Sell |
-2,507
| Closed | -$271K | – | 1240 |
|
|
2014
Q4 | $271K | Buy |
2,507
+55
| +2% | +$5.95K | 0.09% | 344 |
|
|
2014
Q3 | $224K | Sell |
2,452
-42,960
| -95% | -$3.92M | 0.03% | 642 |
|
|
2014
Q2 | $3.23M | Buy |
45,412
+13,944
| +44% | +$990K | 0.51% | 28 |
|
|
2014
Q1 | $2.19M | Buy |
31,468
+28,168
| +854% | +$1.96M | 0.52% | 40 |
|
|
2013
Q4 | $223K | Sell |
3,300
-1,889
| -36% | -$128K | 0.11% | 243 |
|
|
2013
Q3 | $271K | Buy |
+5,189
| New | +$271K | 0.17% | 171 |
|