QIM
Quantitative Investment Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
+13,418
| New | +$840K | 0.11% | 156 |
|
|
2025
Q1 | – | Sell |
-28,721
| Closed | -$1.51M | – | 425 |
|
|
2024
Q4 | $1.51M | Buy |
+28,721
| New | +$1.51M | 0.11% | 155 |
|
|
2024
Q2 | – | Sell |
-79,484
| Closed | -$4.71M | – | 388 |
|
|
2024
Q1 | $4.71M | Buy |
+79,484
| New | +$4.71M | 0.28% | 64 |
|
|
2023
Q3 | – | Sell |
-55,022
| Closed | -$3.16M | – | 279 |
|
|
2023
Q2 | $3.16M | Sell |
55,022
-21,054
| -28% | -$1.21M | 0.3% | 76 |
|
|
2023
Q1 | $4.11M | Buy |
+76,076
| New | +$4.11M | 0.87% | 31 |
|
|
2021
Q3 | – | Sell |
-23,751
| Closed | -$2.17M | – | 500 |
|
|
2021
Q2 | $2.17M | Buy |
23,751
+6,495
| +38% | +$593K | 0.2% | 121 |
|
|
2021
Q1 | $1.57M | Sell |
17,256
-10,809
| -39% | -$984K | 0.13% | 184 |
|
|
2020
Q4 | $2.6M | Sell |
28,065
-66,248
| -70% | -$6.13M | 0.21% | 110 |
|
|
2020
Q3 | $7.56M | Sell |
94,313
-11,385
| -11% | -$913K | 0.66% | 35 |
|
|
2020
Q2 | $7.33M | Buy |
+105,698
| New | +$7.33M | 0.75% | 18 |
|
|
2020
Q1 | – | Sell |
-308,241
| Closed | -$19.6M | – | 715 |
|
|
2019
Q4 | $19.6M | Buy |
+308,241
| New | +$19.6M | 0.59% | 42 |
|
|
2019
Q3 | – | Sell |
-66,060
| Closed | -$4.22M | – | 714 |
|
|
2019
Q2 | $4.22M | Buy |
+66,060
| New | +$4.22M | 0.16% | 163 |
|
|
2018
Q4 | – | Sell |
-35,700
| Closed | -$2.08M | – | 739 |
|
|
2018
Q3 | $2.08M | Buy |
+35,700
| New | +$2.08M | 0.07% | 189 |
|
|
2018
Q2 | – | Sell |
-100,700
| Closed | -$5.76M | – | 864 |
|
|
2018
Q1 | $5.76M | Sell |
100,700
-75,600
| -43% | -$4.33M | 0.1% | 242 |
|
|
2017
Q4 | $11.2M | Sell |
176,300
-72,400
| -29% | -$4.58M | 0.16% | 138 |
|
|
2017
Q3 | $13.7M | Buy |
+248,700
| New | +$13.7M | 0.16% | 166 |
|
|
2017
Q2 | – | Sell |
-146,700
| Closed | -$6.77M | – | 814 |
|
|
2017
Q1 | $6.77M | Buy |
+146,700
| New | +$6.77M | 0.1% | 269 |
|
|
2016
Q1 | – | Sell |
-14,400
| Closed | -$2.15M | – | 866 |
|
|
2015
Q4 | $2.15M | Buy |
+14,400
| New | +$2.15M | 0.13% | 207 |
|
|
2015
Q3 | – | Sell |
-16,200
| Closed | -$2.17M | – | 747 |
|
|
2015
Q2 | $2.17M | Buy |
+16,200
| New | +$2.17M | 0.33% | 67 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$495K | – | 543 |
|
|
2014
Q3 | $495K | Buy |
+5,400
| New | +$495K | 0.1% | 176 |
|
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$284K | – | 581 |
|
|
2014
Q1 | $284K | Buy |
+4,100
| New | +$284K | 0.01% | 436 |
|