Waratah Capital Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,598
| Closed | -$1.49M | – | 277 |
|
|
2021
Q1 | $1.49M | Buy |
+32,598
| New | +$1.49M | 0.03% | 125 |
|
|
2020
Q1 | – | Sell |
-53,620
| Closed | -$1.7M | – | 124 |
|
|
2019
Q4 | $1.7M | Buy |
53,620
+16,358
| +44% | +$520K | 0.18% | 87 |
|
|
2019
Q3 | $1.08M | Buy |
+37,262
| New | +$1.08M | 0.12% | 110 |
|
|
2015
Q4 | – | Sell |
-16,680
| Closed | -$376K | – | 197 |
|
|
2015
Q3 | $376K | Buy |
+16,680
| New | +$376K | 0.08% | 79 |
|