WMSA
Weiss Multi-Strategy Advisers’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-311,006
| Closed | -$16.5M | – | 575 |
|
|
2023
Q3 | $16.5M | Buy |
+311,006
| New | +$16.5M | 0.39% | 63 |
|
|
2023
Q1 | – | Sell |
-78,455
| Closed | -$7.97M | – | 653 |
|
|
2022
Q4 | $7.97M | Sell |
78,455
-69,165
| -47% | -$7.02M | 0.23% | 148 |
|
|
2022
Q3 | $12.8M | Buy |
147,620
+60,101
| +69% | +$5.23M | 0.34% | 85 |
|
|
2022
Q2 | $8.11M | Sell |
87,519
-91,405
| -51% | -$8.47M | 0.24% | 139 |
|
|
2022
Q1 | $14.3M | Buy |
178,924
+8,541
| +5% | +$682K | 0.33% | 96 |
|
|
2021
Q4 | $16.4M | Buy |
+170,383
| New | +$16.4M | 0.37% | 66 |
|
|
2021
Q1 | – | Sell |
-25,322
| Closed | -$2.34M | – | 735 |
|
|
2020
Q4 | $2.34M | Buy |
+25,322
| New | +$2.34M | 0.05% | 368 |
|
|
2018
Q3 | – | Sell |
-24,600
| Closed | -$1.41M | – | 510 |
|
|
2018
Q2 | $1.41M | Sell |
24,600
-232,000
| -90% | -$13.3M | 0.03% | 304 |
|
|
2018
Q1 | $14.7M | Buy |
256,600
+220,600
| +613% | +$12.6M | 0.47% | 32 |
|
|
2017
Q4 | $2.28M | Buy |
+36,000
| New | +$2.28M | 0.06% | 236 |
|
|
2014
Q4 | – | Sell |
-121,000
| Closed | -$11.1M | – | 440 |
|
|
2014
Q3 | $11.1M | Buy |
121,000
+17,000
| +16% | +$1.56M | 0.27% | 76 |
|
|
2014
Q2 | $7.39M | Sell |
104,000
-125,000
| -55% | -$8.88M | 0.16% | 120 |
|
|
2014
Q1 | $15.9M | Buy |
229,000
+7,000
| +3% | +$486K | 0.32% | 48 |
|
|
2013
Q4 | $15M | Buy |
222,000
+20,000
| +10% | +$1.36M | 0.32% | 64 |
|
|
2013
Q3 | $10.6M | Sell |
202,000
-45,000
| -18% | -$2.35M | 0.23% | 106 |
|
|
2013
Q2 | $15M | Buy |
+247,000
| New | +$15M | 0.44% | 52 |
|