Joel Greenblatt - Gotham Asset Management
Holding/activity history for Monster Beverage Corp (HNA)
← All HNA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.35 | $111.33–128.53 | SEC | |
| 2015 Q1 | 319,672 | 0.35 | Add 0.82% | <0.01 | $89.86–130.72 · VW $107.96i | $44,241,000 | SEC |
| 2014 Q4 | 317,067 | 0.29 | Reduce 1.19% | <0.01 | $70.68–91.40 · VW $88.27i | $34,354,000 | SEC |
| 2014 Q3 | 320,894 | 0.31 | Reduce 41.07% | 0.21 | $47.76–71.77 · VW $64.19i | $29,416,000 | SEC |
| 2014 Q2 | 544,493 | 0.51 | Buy | 0.51 | $71.03 | $38,675,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q3 | 6,846 | 0.01 | Buy | 0.01 | $52.29 | $358,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2013 Q1 | 10,071 | 0.03 | Buy | 0.03 | $47.76 | $481,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2012 Q3 | 14,560 | 0.06 | Buy | 0.06 | $43.65–43.65 | $787,000 | SEC |