Redpoint Investment Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $344K | Sell |
7,908
-5,828
| -42% | -$254K | 0.05% | 412 |
|
|
2022
Q2 | $637K | Sell |
13,736
-7,592
| -36% | -$352K | 0.08% | 310 |
|
|
2022
Q1 | $852K | Hold |
21,328
| – | – | 0.09% | 274 |
|
|
2021
Q4 | $1.02M | Sell |
21,328
-240
| -1% | -$11.5K | 0.08% | 285 |
|
|
2021
Q3 | $958K | Sell |
21,568
-538
| -2% | -$23.9K | 0.08% | 287 |
|
|
2021
Q2 | $1.01M | Sell |
22,106
-1,978
| -8% | -$90.4K | 0.08% | 290 |
|
|
2021
Q1 | $1.1M | Buy |
+24,084
| New | +$1.1M | 0.09% | 251 |
|
|
2020
Q4 | – | Sell |
-24,084
| Closed | -$966K | – | 605 |
|
|
2020
Q3 | $966K | Sell |
24,084
-31,298
| -57% | -$1.26M | 0.1% | 221 |
|
|
2020
Q2 | $1.92M | Sell |
55,382
-4,440
| -7% | -$154K | 0.11% | 224 |
|
|
2020
Q1 | $1.68M | Hold |
59,822
| – | – | 0.11% | 220 |
|
|
2019
Q4 | $1.9M | Hold |
59,822
| – | – | 0.09% | 275 |
|
|
2019
Q3 | $1.74M | Hold |
59,822
| – | – | 0.09% | 276 |
|
|
2019
Q2 | $1.91M | Hold |
59,822
| – | – | 0.1% | 257 |
|
|
2019
Q1 | $1.63M | Hold |
59,822
| – | – | 0.08% | 299 |
|
|
2018
Q4 | $1.47M | Hold |
59,822
| – | – | 0.09% | 281 |
|
|
2018
Q3 | $1.74M | Hold |
59,822
| – | – | 0.09% | 278 |
|
|
2018
Q2 | $1.71M | Buy |
59,822
+8,648
| +17% | +$248K | 0.09% | 270 |
|
|
2018
Q1 | $1.46M | Sell |
51,174
-7,638
| -13% | -$219K | 0.08% | 303 |
|
|
2017
Q4 | $1.86M | Buy |
+58,812
| New | +$1.86M | 0.1% | 251 |
|