Alambic Investment Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,600
| Closed | -$345K | – | 33 |
|
|
2020
Q3 | $345K | Sell |
8,600
-6,600
| -43% | -$265K | 3.78% | 5 |
|
|
2020
Q2 | $527K | Buy |
15,200
+400
| +3% | +$13.9K | 1.32% | 13 |
|
|
2020
Q1 | $416K | Buy |
14,800
+1,400
| +10% | +$39.4K | 1.01% | 27 |
|
|
2019
Q4 | $426K | Buy |
+13,400
| New | +$426K | 0.36% | 120 |
|
|
2018
Q2 | – | Sell |
-131,720
| Closed | -$3.77M | – | 408 |
|
|
2018
Q1 | $3.77M | Buy |
+131,720
| New | +$3.77M | 0.52% | 49 |
|