Systematic Portfolios’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
-5,649
Closed -$335K 119
2024
Q1
$335K Buy
5,649
+2,166
+62% +$128K 1.1% 25
2023
Q4
$201K Buy
+3,483
New +$201K 0.61% 117