Strategy Asset Managers’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,583
| Closed | -$494K | – | 245 |
|
|
2023
Q4 | $494K | Sell |
8,583
-1,265
| -13% | -$72.9K | 0.12% | 130 |
|
|
2023
Q3 | $521K | Buy |
+9,848
| New | +$521K | 0.14% | 118 |
|
|
2022
Q1 | – | Sell |
-13,150
| Closed | -$631K | – | 269 |
|
|
2021
Q4 | $631K | Sell |
13,150
-1,462
| -10% | -$70.2K | 0.16% | 112 |
|
|
2021
Q3 | $649K | Sell |
14,612
-70
| -0.5% | -$3.11K | 0.14% | 133 |
|
|
2021
Q2 | $671K | Buy |
14,682
+24
| +0.2% | +$1.1K | 0.14% | 121 |
|
|
2021
Q1 | $668K | Buy |
+14,658
| New | +$668K | 0.15% | 105 |
|
|
2016
Q3 | – | Sell |
-94,590
| Closed | -$2.53M | – | 137 |
|
|
2016
Q2 | $2.53M | Sell |
94,590
-1,734
| -2% | -$46.5K | 0.58% | 63 |
|
|
2016
Q1 | $2.14M | Sell |
96,324
-1,056
| -1% | -$23.5K | 0.49% | 77 |
|
|
2015
Q4 | $2.42M | Buy |
97,380
+738
| +0.8% | +$18.3K | 0.55% | 62 |
|
|
2015
Q3 | $2.18M | Buy |
+96,642
| New | +$2.18M | 0.52% | 63 |
|