Thames Capital Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,672
| Closed | -$4.06M | – | 27 |
|
|
2023
Q3 | $4.06M | Hold |
76,672
| – | – | 2.32% | 20 |
|
|
2023
Q2 | $4.4M | Buy |
76,672
+11,918
| +18% | +$685K | 2.35% | 18 |
|
|
2023
Q1 | $3.5M | Buy |
+64,754
| New | +$3.5M | 2.46% | 16 |
|
|
2022
Q1 | – | Sell |
-161,484
| Closed | -$7.75M | – | 51 |
|
|
2021
Q4 | $7.75M | Sell |
161,484
-960
| -0.6% | -$46.1K | 1.48% | 30 |
|
|
2021
Q3 | $7.22M | Hold |
162,444
| – | – | 1.57% | 29 |
|
|
2021
Q2 | $7.42M | Buy |
162,444
+13,566
| +9% | +$620K | 1.74% | 29 |
|
|
2021
Q1 | $6.78M | Hold |
148,878
| – | – | 1.56% | 30 |
|
|
2020
Q4 | $6.88M | Hold |
148,878
| – | – | 1.94% | 20 |
|
|
2020
Q3 | $5.97M | Buy |
+148,878
| New | +$5.97M | 2.11% | 17 |
|