AFA
Abacus FCF Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,845
| Closed | -$993K | – | 156 |
|
|
2021
Q1 | $993K | Sell |
10,845
-12,390
| -53% | -$1.13M | 0.51% | 84 |
|
|
2020
Q4 | $2.09M | Sell |
23,235
-2,175
| -9% | -$195K | 1.22% | 30 |
|
|
2020
Q3 | $2.06M | Buy |
25,410
+9,135
| +56% | +$739K | 1.1% | 34 |
|
|
2020
Q2 | $1.13M | Sell |
16,275
-725
| -4% | -$50.2K | 1.07% | 49 |
|
|
2020
Q1 | $958K | Sell |
17,000
-1,740
| -9% | -$98.1K | 1.1% | 51 |
|
|
2019
Q4 | $1.19M | Sell |
18,740
-435
| -2% | -$27.6K | 0.94% | 83 |
|
|
2019
Q3 | $1.11M | Buy |
19,175
+47
| +0.2% | +$2.73K | 0.92% | 83 |
|
|
2019
Q2 | $1.22M | Sell |
19,128
-2,175
| -10% | -$139K | 1% | 55 |
|
|
2019
Q1 | $1.16M | Buy |
21,303
+1,015
| +5% | +$55.4K | 0.9% | 77 |
|
|
2018
Q4 | $999K | Buy |
+20,288
| New | +$999K | 0.92% | 80 |
|
|
2017
Q3 | $330K | Buy |
5,977
+876
| +17% | +$48.4K | 1.03% | 41 |
|
|
2017
Q2 | $253K | Buy |
+5,101
| New | +$253K | 0.98% | 51 |
|