Y-Intercept (HK)’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,935
| Closed | -$365K | – | 1462 |
|
|
2024
Q4 | $365K | Buy |
+6,935
| New | +$365K | 0.02% | 868 |
|
|
2024
Q2 | – | Sell |
-23,610
| Closed | -$1.4M | – | 1718 |
|
|
2024
Q1 | $1.4M | Buy |
+23,610
| New | +$1.4M | 0.11% | 260 |
|
|
2023
Q3 | – | Sell |
-16,228
| Closed | -$932K | – | 1393 |
|
|
2023
Q2 | $932K | Sell |
16,228
-23,136
| -59% | -$1.33M | 0.1% | 320 |
|
|
2023
Q1 | $2.13M | Buy |
+39,364
| New | +$2.13M | 0.25% | 74 |
|
|
2021
Q4 | – | Sell |
-33,680
| Closed | -$1.5M | – | 768 |
|
|
2021
Q3 | $1.5M | Buy |
33,680
+16,856
| +100% | +$749K | 0.27% | 108 |
|
|
2021
Q2 | $768K | Buy |
16,824
+4,072
| +32% | +$186K | 0.2% | 150 |
|
|
2021
Q1 | $578K | Buy |
12,752
+2,598
| +26% | +$118K | 0.15% | 214 |
|
|
2020
Q4 | $464K | Buy |
+10,154
| New | +$464K | 0.2% | 175 |
|