Wolverine Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,780
| Closed | -$172K | – | 2092 |
|
|
2021
Q1 | $172K | Buy |
3,780
+3,600
| +2,000% | +$164K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 1200 |
|
|
2020
Q2 | – | Sell |
-11,802
| Closed | -$331K | – | 1414 |
|
|
2020
Q1 | $331K | Buy |
+11,802
| New | +$331K | ﹤0.01% | 620 |
|
|
2018
Q1 | – | Sell |
-1,798
| Closed | -$56K | – | 1133 |
|
|
2017
Q4 | $56K | Sell |
1,798
-2,522
| -58% | -$78.5K | ﹤0.01% | 794 |
|
|
2017
Q3 | $119K | Buy |
+4,320
| New | +$119K | ﹤0.01% | 654 |
|
|
2016
Q1 | – | Sell |
-1,380
| Closed | -$34K | – | 975 |
|
|
2015
Q4 | $34K | Buy |
+1,380
| New | +$34K | ﹤0.01% | 839 |
|
|
2015
Q3 | – | Sell |
-9,180
| Closed | -$205K | – | 1164 |
|
|
2015
Q2 | $205K | Buy |
+9,180
| New | +$205K | ﹤0.01% | 686 |
|
|
2015
Q1 | – | Sell |
-180
| Closed | -$3K | – | 1221 |
|
|
2014
Q4 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 1044 |
|
|
2014
Q3 | – | Sell |
-94,980
| Closed | -$1.12M | – | 1339 |
|
|
2014
Q2 | $1.12M | Buy |
94,980
+37,536
| +65% | +$444K | 0.02% | 332 |
|
|
2014
Q1 | $664K | Buy |
57,444
+10,044
| +21% | +$116K | 0.01% | 437 |
|
|
2013
Q4 | $535K | Sell |
47,400
-52,500
| -53% | -$593K | 0.01% | 596 |
|
|
2013
Q3 | $869K | Buy |
+99,900
| New | +$869K | 0.02% | 472 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1255 |
|