ARTA
A.R.T. Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,680
| Closed | -$4.3M | – | 627 |
|
|
2019
Q4 | $4.3M | Buy |
67,680
+15,700
| +30% | +$998K | 0.21% | 109 |
|
|
2019
Q3 | $3.02M | Buy |
51,980
+6,500
| +14% | +$377K | 0.15% | 156 |
|
|
2019
Q2 | $2.9M | Sell |
45,480
-125,700
| -73% | -$8.02M | 0.16% | 153 |
|
|
2019
Q1 | $9.34M | Buy |
171,180
+143,600
| +521% | +$7.84M | 0.56% | 13 |
|
|
2018
Q4 | $1.36M | Sell |
27,580
-46,000
| -63% | -$2.26M | 0.09% | 349 |
|
|
2018
Q3 | $4.29M | Buy |
+73,580
| New | +$4.29M | 0.2% | 123 |
|
|
2017
Q4 | – | Sell |
-80,300
| Closed | -$4.44M | – | 1559 |
|
|
2017
Q3 | $4.44M | Buy |
80,300
+40,200
| +100% | +$2.22M | 0.23% | 99 |
|
|
2017
Q2 | $1.99M | Sell |
40,100
-188,300
| -82% | -$9.35M | 0.11% | 280 |
|
|
2017
Q1 | $10.5M | Buy |
228,400
+120,800
| +112% | +$5.58M | 0.49% | 23 |
|
|
2016
Q4 | $4.77M | Buy |
107,600
+103,400
| +2,462% | +$4.58M | 0.28% | 66 |
|
|
2016
Q3 | $616K | Sell |
4,200
-1,766
| -30% | -$259K | 0.2% | 152 |
|
|
2016
Q2 | $958K | Sell |
5,966
-47,500
| -89% | -$7.63M | 0.05% | 563 |
|
|
2016
Q1 | $7.13M | Buy |
53,466
+16,400
| +44% | +$2.19M | 0.32% | 52 |
|
|
2015
Q4 | $5.52M | Sell |
37,066
-14,029
| -27% | -$2.09M | 0.26% | 72 |
|
|
2015
Q3 | $6.9M | Buy |
+51,095
| New | +$6.9M | 0.26% | 86 |
|
|
2015
Q2 | – | Sell |
-87,203
| Closed | -$12.1M | – | 1620 |
|
|
2015
Q1 | $12.1M | Buy |
87,203
+52,521
| +151% | +$7.27M | 0.42% | 26 |
|
|
2014
Q4 | $3.76M | Buy |
+34,682
| New | +$3.76M | 0.14% | 183 |
|
|
2014
Q3 | – | Sell |
-99,220
| Closed | -$7.05M | – | 1445 |
|
|
2014
Q2 | $7.05M | Sell |
99,220
-13,577
| -12% | -$964K | 0.37% | 38 |
|
|
2014
Q1 | $7.83M | Buy |
+112,797
| New | +$7.83M | 0.42% | 34 |
|
|
2013
Q4 | – | Sell |
-27,379
| Closed | -$1.43M | – | 1418 |
|
|
2013
Q3 | $1.43M | Buy |
+27,379
| New | +$1.43M | 0.08% | 380 |
|