Quarry LP’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 | $327K | Buy |
5,218
+4,886
| +1,472% | +$306K | 0.07% | 247 |
|
2025
Q1 | $19.4K | Buy |
+332
| New | +$19.4K | ﹤0.01% | 1112 |
|
2024
Q3 | – | Sell |
-824
| Closed | -$41.2K | – | 1888 |
|
2024
Q2 | $41.2K | Buy |
824
+497
| +152% | +$24.8K | 0.01% | 741 |
|
2024
Q1 | $19.4K | Buy |
327
+201
| +160% | +$11.9K | ﹤0.01% | 907 |
|
2023
Q4 | $7.26K | Sell |
126
-105
| -45% | -$6.05K | ﹤0.01% | 1131 |
|
2023
Q3 | $12.2K | Sell |
231
-1,225
| -84% | -$64.9K | ﹤0.01% | 800 |
|
2023
Q2 | $83.6K | Buy |
1,456
+952
| +189% | +$54.7K | 0.03% | 125 |
|
2023
Q1 | $27.2K | Buy |
504
+236
| +88% | +$12.7K | 0.01% | 473 |
|
2022
Q4 | $13.6K | Buy |
+268
| New | +$13.6K | ﹤0.01% | 459 |
|