Symmetry Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,570
| Closed | -$271K | – | 534 |
|
|
2024
Q1 | $271K | Hold |
4,570
| – | – | 0.02% | 448 |
|
|
2023
Q4 | $262K | Hold |
4,570
| – | – | 0.01% | 432 |
|
|
2023
Q3 | $242K | Hold |
4,570
| – | – | 0.01% | 471 |
|
|
2023
Q2 | $263K | Hold |
4,570
| – | – | 0.01% | 494 |
|
|
2023
Q1 | $247K | Hold |
4,570
| – | – | 0.01% | 493 |
|
|
2022
Q4 | $232K | Sell |
4,570
-2,406
| -34% | -$122K | 0.01% | 509 |
|
|
2022
Q3 | $303K | Hold |
6,976
| – | – | 0.02% | 446 |
|
|
2022
Q2 | $323K | Hold |
6,976
| – | – | 0.02% | 443 |
|
|
2022
Q1 | $279K | Hold |
6,976
| – | – | 0.02% | 516 |
|
|
2021
Q4 | $335K | Sell |
6,976
-3,726
| -35% | -$179K | 0.02% | 509 |
|
|
2021
Q3 | $479K | Sell |
10,702
-1,678
| -14% | -$75.1K | 0.03% | 421 |
|
|
2021
Q2 | $565K | Sell |
12,380
-3,384
| -21% | -$154K | 0.04% | 378 |
|
|
2021
Q1 | $718K | Sell |
15,764
-1,094
| -6% | -$49.8K | 0.05% | 284 |
|
|
2020
Q4 | $780K | Buy |
16,858
+5,602
| +50% | +$259K | 0.06% | 247 |
|
|
2020
Q3 | $451K | Buy |
+11,256
| New | +$451K | 0.04% | 360 |
|