SPA
Sherbrooke Park Advisers’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,002
| Closed | -$626K | – | 1016 |
|
|
2024
Q3 | $626K | Sell |
12,002
-9,159
| -43% | -$478K | 0.14% | 225 |
|
|
2024
Q2 | $1.06M | Sell |
21,161
-6,964
| -25% | -$348K | 0.19% | 164 |
|
|
2024
Q1 | $1.67M | Buy |
28,125
+16,400
| +140% | +$972K | 0.32% | 52 |
|
|
2023
Q4 | $675K | Sell |
11,725
-35,315
| -75% | -$2.03M | 0.32% | 107 |
|
|
2023
Q3 | $2.49M | Buy |
47,040
+4,340
| +10% | +$230K | 0.79% | 6 |
|
|
2023
Q2 | $2.45M | Buy |
42,700
+33,300
| +354% | +$1.91M | 1.29% | 1 |
|
|
2023
Q1 | $508K | Buy |
9,400
+6,600
| +236% | +$356K | 0.77% | 31 |
|
|
2022
Q4 | $284K | Buy |
+2,800
| New | +$284K | 0.21% | 197 |
|