Versor Investments’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,200
| Closed | -$675K | – | 611 |
|
|
2021
Q3 | $675K | Buy |
+15,200
| New | +$675K | 0.02% | 186 |
|
|
2021
Q2 | – | Sell |
-14,612
| Closed | -$666K | – | 382 |
|
|
2021
Q1 | $666K | Buy |
+14,612
| New | +$666K | 0.04% | 98 |
|
|
2020
Q2 | – | Sell |
-10,962
| Closed | -$308K | – | 264 |
|
|
2020
Q1 | $308K | Buy |
+10,962
| New | +$308K | 0.02% | 171 |
|
|
2019
Q4 | – | Sell |
-8,400
| Closed | -$244K | – | 345 |
|
|
2019
Q3 | $244K | Sell |
8,400
-40,200
| -83% | -$1.17M | 0.02% | 260 |
|
|
2019
Q2 | $1.55M | Buy |
48,600
+30,400
| +167% | +$970K | 0.1% | 112 |
|
|
2019
Q1 | $497K | Buy |
+18,200
| New | +$497K | 0.05% | 176 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$1.43M | – | 275 |
|
|
2018
Q1 | $1.43M | Buy |
50,000
+41,600
| +495% | +$1.19M | 0.48% | 67 |
|
|
2017
Q4 | $266K | Buy |
+8,400
| New | +$266K | 0.08% | 216 |
|