A.R.T. Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-135,360
| Closed | -$4.3M | – | 627 |
|
|
2019
Q4 | $4.3M | Buy |
135,360
+31,400
| +30% | +$922K | 0.21% | 109 |
|
|
2019
Q3 | $3.02M | Buy |
103,960
+13,000
| +14% | +$394K | 0.15% | 156 |
|
|
2019
Q2 | $2.9M | Sell |
90,960
-251,400
| -73% | -$7.58M | 0.16% | 153 |
|
|
2019
Q1 | $9.34M | Buy |
342,360
+287,200
| +521% | +$8.19M | 0.56% | 13 |
|
|
2018
Q4 | $1.36M | Sell |
55,160
-92,000
| -63% | -$2.5M | 0.09% | 349 |
|
|
2018
Q3 | $4.29M | Buy |
+147,160
| New | +$4.43M | 0.2% | 123 |
|
|
2017
Q4 | – | Sell |
-160,600
| Closed | -$4.44M | – | 1559 |
|
|
2017
Q3 | $4.44M | Buy |
160,600
+80,400
| +100% | +$2.17M | 0.23% | 99 |
|
|
2017
Q2 | $1.99M | Sell |
80,200
-376,600
| -82% | -$9.07M | 0.11% | 280 |
|
|
2017
Q1 | $10.5M | Buy |
456,800
+241,600
| +112% | +$5.4M | 0.49% | 23 |
|
|
2016
Q4 | $4.77M | Buy |
215,200
+190,000
| +754% | +$4.35M | 0.28% | 66 |
|
|
2016
Q3 | $616K | Sell |
25,200
-10,596
| -30% | -$275K | 0.2% | 152 |
|
|
2016
Q2 | $958K | Sell |
35,796
-285,000
| -89% | -$6.87M | 0.05% | 563 |
|
|
2016
Q1 | $7.13M | Buy |
320,796
+98,400
| +44% | +$2.19M | 0.32% | 52 |
|
|
2015
Q4 | $5.52M | Sell |
222,396
-84,174
| -27% | -$2.03M | 0.26% | 72 |
|
|
2015
Q3 | $6.9M | Buy |
+306,570
| New | +$7.18M | 0.26% | 86 |
|
|
2015
Q2 | – | Sell |
-523,218
| Closed | -$12.1M | – | 1620 |
|
|
2015
Q1 | $12.1M | Buy |
523,218
+315,126
| +151% | +$6.6M | 0.42% | 26 |
|
|
2014
Q4 | $3.76M | Buy |
+208,092
| New | +$3.59M | 0.14% | 183 |
|
|
2014
Q3 | – | Sell |
-595,320
| Closed | -$7.05M | – | 1445 |
|
|
2014
Q2 | $7.05M | Sell |
595,320
-81,462
| -12% | -$929K | 0.37% | 38 |
|
|
2014
Q1 | $7.83M | Buy |
+676,782
| New | +$7.91M | 0.42% | 34 |
|
|
2013
Q4 | – | Sell |
-164,274
| Closed | -$1.43M | – | 1418 |
|
|
2013
Q3 | $1.43M | Buy |
+164,274
| New | +$1.62M | 0.08% | 380 |
|
Other funds holding MNST
N
