Qube Research & Technologies (QRT)’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
+582,615
| New | +$36.5M | 0.04% | 405 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2992 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2983 |
|
|
2024
Q3 | – | Sell |
-3,785,235
| Closed | -$189M | – | 3284 |
|
|
2024
Q2 | $189M | Buy |
3,785,235
+474,490
| +14% | +$23.7M | 0.3% | 55 |
|
|
2024
Q1 | $196M | Buy |
3,310,745
+1,612,085
| +95% | +$95.6M | 0.31% | 58 |
|
|
2023
Q4 | $97.9M | Buy |
1,698,660
+90,757
| +6% | +$5.23M | 0.19% | 115 |
|
|
2023
Q3 | $85.1M | Buy |
1,607,903
+250,669
| +18% | +$13.3M | 0.22% | 102 |
|
|
2023
Q2 | $78M | Buy |
1,357,234
+913,447
| +206% | +$52.5M | 0.28% | 90 |
|
|
2023
Q1 | $24M | Buy |
443,787
+395,068
| +811% | +$21.3M | 0.1% | 193 |
|
|
2022
Q4 | $4.95M | Buy |
+48,719
| New | +$4.95M | 0.03% | 607 |
|
|
2021
Q4 | – | Sell |
-149,211
| Closed | -$13.3M | – | 2814 |
|
|
2021
Q3 | $13.3M | Sell |
149,211
-32,150
| -18% | -$2.86M | 0.17% | 143 |
|
|
2021
Q2 | $16.6M | Buy |
181,361
+106,277
| +142% | +$9.71M | 0.19% | 99 |
|
|
2021
Q1 | $6.84M | Buy |
+75,084
| New | +$6.84M | 0.11% | 229 |
|
|
2020
Q4 | – | Sell |
-214,943
| Closed | -$17.2M | – | 2051 |
|
|
2020
Q3 | $17.2M | Buy |
214,943
+104,451
| +95% | +$8.38M | 0.25% | 79 |
|
|
2020
Q2 | $7.66M | Buy |
110,492
+98,435
| +816% | +$6.82M | 0.11% | 221 |
|
|
2020
Q1 | $678K | Buy |
+12,057
| New | +$678K | 0.03% | 481 |
|
|
2019
Q4 | – | Sell |
-16,325
| Closed | -$948K | – | 1563 |
|
|
2019
Q3 | $948K | Buy |
+16,325
| New | +$948K | 0.63% | 34 |
|
|
2019
Q1 | – | Sell |
-13,608
| Closed | -$670K | – | 453 |
|
|
2018
Q4 | $670K | Sell |
13,608
-721
| -5% | -$35.5K | 0.29% | 85 |
|
|
2018
Q3 | $835K | Buy |
14,329
+11,279
| +370% | +$657K | 0.11% | 140 |
|
|
2018
Q2 | $175K | Buy |
+3,050
| New | +$175K | 0.11% | 182 |
|