Simplex Trading’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 | – | Hold |
0
| – | – | – | 3448 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3387 |
|
|
2024
Q4 | – | Sell |
-23,525
| Closed | -$1.23M | – | 3433 |
|
|
2024
Q3 | $1.23M | Sell |
23,525
-18,844
| -44% | -$983K | ﹤0.01% | 390 |
|
|
2024
Q2 | $2.12M | Buy |
42,369
+37,584
| +785% | +$1.88M | ﹤0.01% | 271 |
|
|
2024
Q1 | $283K | Buy |
+4,785
| New | +$283K | ﹤0.01% | 847 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3455 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3374 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3422 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3420 |
|
|
2022
Q4 | – | Sell |
-11,238
| Closed | -$488K | – | 3541 |
|
|
2022
Q3 | $488K | Buy |
+11,238
| New | +$488K | ﹤0.01% | 582 |
|
|
2022
Q2 | – | Sell |
-666
| Closed | -$26K | – | 3613 |
|
|
2022
Q1 | $26K | Buy |
+666
| New | +$26K | ﹤0.01% | 1976 |
|
|
2021
Q4 | – | Sell |
-692
| Closed | -$31K | – | 3775 |
|
|
2021
Q3 | $31K | Sell |
692
-206
| -23% | -$9.23K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $41K | Buy |
+898
| New | +$41K | ﹤0.01% | 2084 |
|
|
2021
Q1 | – | Sell |
-27,460
| Closed | -$1.27M | – | 3265 |
|
|
2020
Q4 | $1.27M | Buy |
27,460
+21,894
| +393% | +$1.01M | ﹤0.01% | 338 |
|
|
2020
Q3 | $223K | Sell |
5,566
-122
| -2% | -$4.89K | ﹤0.01% | 802 |
|
|
2020
Q2 | $197K | Sell |
5,688
-16,274
| -74% | -$564K | ﹤0.01% | 773 |
|
|
2020
Q1 | $617K | Buy |
+21,962
| New | +$617K | ﹤0.01% | 408 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2585 |
|
|
2019
Q3 | – | Sell |
-5,846
| Closed | -$186K | – | 2554 |
|
|
2019
Q2 | $186K | Sell |
5,846
-30,846
| -84% | -$981K | ﹤0.01% | 694 |
|
|
2019
Q1 | $1M | Buy |
+36,692
| New | +$1M | ﹤0.01% | 237 |
|
|
2018
Q4 | – | Sell |
-42,492
| Closed | -$1.24M | – | 2550 |
|
|
2018
Q3 | $1.24M | Buy |
42,492
+16,718
| +65% | +$487K | ﹤0.01% | 237 |
|
|
2018
Q2 | $738K | Sell |
25,774
-15,554
| -38% | -$445K | ﹤0.01% | 359 |
|
|
2018
Q1 | $1.18M | Buy |
41,328
+15,906
| +63% | +$455K | 0.05% | 177 |
|
|
2017
Q4 | $804K | Buy |
+25,422
| New | +$804K | 0.03% | 298 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2392 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2426 |
|
|
2017
Q1 | – | Sell |
-82,226
| Closed | -$1.82M | – | 2408 |
|
|
2016
Q4 | $1.82M | Buy |
+82,226
| New | +$1.82M | 0.11% | 96 |
|
|
2016
Q3 | – | Sell |
-78,378
| Closed | -$2.1M | – | 2274 |
|
|
2016
Q2 | $2.1M | Buy |
+78,378
| New | +$2.1M | 0.14% | 83 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2259 |
|
|
2015
Q4 | – | Sell |
-71,460
| Closed | -$1.61M | – | 2297 |
|
|
2015
Q3 | $1.61M | Buy |
71,460
+61,884
| +646% | +$1.39M | 0.12% | 77 |
|
|
2015
Q2 | $213K | Sell |
9,576
-43,422
| -82% | -$966K | 0.02% | 454 |
|
|
2015
Q1 | $1.22M | Buy |
+52,998
| New | +$1.22M | 0.14% | 82 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1761 |
|