Stone Ridge Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,976
| Closed | -$787K | – | 697 |
|
|
2020
Q1 | $787K | Sell |
27,976
-20,800
| -43% | -$585K | 0.09% | 265 |
|
|
2019
Q4 | $1.55M | Buy |
48,776
+7,600
| +18% | +$242K | 0.09% | 270 |
|
|
2019
Q3 | $1.2M | Buy |
41,176
+1,400
| +4% | +$40.6K | 0.07% | 348 |
|
|
2019
Q2 | $1.27M | Buy |
39,776
+400
| +1% | +$12.8K | 0.08% | 323 |
|
|
2019
Q1 | $1.08M | Buy |
39,376
+6,000
| +18% | +$164K | 0.06% | 403 |
|
|
2018
Q4 | $821K | Buy |
33,376
+11,582
| +53% | +$285K | 0.05% | 514 |
|
|
2018
Q3 | $635K | Buy |
21,794
+4,926
| +29% | +$144K | 0.03% | 723 |
|
|
2018
Q2 | $483K | Buy |
16,868
+7,482
| +80% | +$214K | 0.03% | 809 |
|
|
2018
Q1 | $268K | Buy |
9,386
+2,600
| +38% | +$74.2K | 0.02% | 1092 |
|
|
2017
Q4 | $215K | Buy |
+6,786
| New | +$215K | 0.01% | 1209 |
|
|
2016
Q2 | – | Sell |
-12,600
| Closed | -$280K | – | 34 |
|
|
2016
Q1 | $280K | Buy |
+12,600
| New | +$280K | 1.7% | 17 |
|
|
2015
Q3 | – | Sell |
-13,800
| Closed | -$308K | – | 111 |
|
|
2015
Q2 | $308K | Hold |
13,800
| – | – | 0.71% | 33 |
|
|
2015
Q1 | $318K | Hold |
13,800
| – | – | 0.79% | 27 |
|
|
2014
Q4 | $249K | Buy |
+13,800
| New | +$249K | 0.52% | 68 |
|