Regal Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,444,152
| Closed | -$22.1M | – | 12 |
|
|
2014
Q3 | $22.1M | Sell |
1,444,152
-1,757,610
| -55% | -$26.9M | 11.05% | 3 |
|
|
2014
Q2 | $37.9M | Sell |
3,201,762
-52,272
| -2% | -$619K | 19.05% | 2 |
|
|
2014
Q1 | $37.7M | Buy |
3,254,034
+972
| +0% | +$11.3K | 11.02% | 5 |
|
|
2013
Q4 | $36.7M | Buy |
3,253,062
+278,298
| +9% | +$3.14M | 11.77% | 4 |
|
|
2013
Q3 | $25.9M | Sell |
2,974,764
-203,070
| -6% | -$1.77M | 8.61% | 6 |
|
|
2013
Q2 | $32.2M | Buy |
+3,177,834
| New | +$32.2M | 11.24% | 4 |
|