Virtu Financial’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,332
| Closed | -$1.12M | – | 1685 |
|
|
2024
Q2 | $1.12M | Buy |
+22,332
| New | +$1.12M | 0.08% | 270 |
|
|
2023
Q2 | – | Sell |
-16,019
| Closed | -$865K | – | 1835 |
|
|
2023
Q1 | $865K | Buy |
+16,019
| New | +$865K | 0.09% | 215 |
|
|
2021
Q4 | – | Sell |
-7,128
| Closed | -$317K | – | 2002 |
|
|
2021
Q3 | $317K | Sell |
7,128
-16,868
| -70% | -$750K | 0.03% | 685 |
|
|
2021
Q2 | $1.1M | Buy |
+23,996
| New | +$1.1M | 0.11% | 181 |
|
|
2020
Q4 | – | Sell |
-16,938
| Closed | -$679K | – | 1657 |
|
|
2020
Q3 | $679K | Buy |
+16,938
| New | +$679K | 0.12% | 204 |
|
|
2019
Q4 | $221K | Buy |
+6,968
| New | +$221K | 0.02% | 870 |
|
|
2019
Q3 | – | Sell |
-14,424
| Closed | -$460K | – | 1667 |
|
|
2019
Q2 | $460K | Sell |
14,424
-22,444
| -61% | -$716K | 0.03% | 555 |
|
|
2019
Q1 | $1.01M | Sell |
36,868
-18,042
| -33% | -$492K | 0.06% | 299 |
|
|
2018
Q4 | $1.35M | Buy |
54,910
+2,018
| +4% | +$49.7K | 0.07% | 197 |
|
|
2018
Q3 | $1.54M | Buy |
+52,892
| New | +$1.54M | 0.09% | 216 |
|
|
2018
Q1 | – | Sell |
-55,494
| Closed | -$1.76M | – | 2345 |
|
|
2017
Q4 | $1.76M | Buy |
+55,494
| New | +$1.76M | 0.09% | 225 |
|