Visium Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,944
| Closed | -$246K | – | 698 |
|
|
2015
Q3 | $246K | Sell |
10,944
-5,592
| -34% | -$126K | ﹤0.01% | 682 |
|
|
2015
Q2 | $369K | Buy |
+16,536
| New | +$369K | 0.01% | 724 |
|
|
2015
Q1 | – | Sell |
-60,186
| Closed | -$1.09M | – | 1074 |
|
|
2014
Q4 | $1.09M | Sell |
60,186
-125,148
| -68% | -$2.26M | 0.02% | 461 |
|
|
2014
Q3 | $2.83M | Buy |
185,334
+74,958
| +68% | +$1.14M | 0.04% | 340 |
|
|
2014
Q2 | $1.31M | Buy |
+110,376
| New | +$1.31M | 0.02% | 487 |
|
|
2014
Q1 | – | Sell |
-1,060,056
| Closed | -$12M | – | 927 |
|
|
2013
Q4 | $12M | Buy |
1,060,056
+632,754
| +148% | +$7.15M | 0.24% | 86 |
|
|
2013
Q3 | $3.72M | Sell |
427,302
-380,076
| -47% | -$3.31M | 0.08% | 172 |
|
|
2013
Q2 | $8.18M | Buy |
+807,378
| New | +$8.18M | 0.19% | 84 |
|