AI
Analytic Investors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,569
| Closed | -$1.87M | – | 658 |
|
|
2015
Q4 | $1.87M | Sell |
12,569
-61,372
| -83% | -$9.14M | 0.02% | 303 |
|
|
2015
Q3 | $9.99M | Sell |
73,941
-15,198
| -17% | -$2.05M | 0.13% | 146 |
|
|
2015
Q2 | $11.9M | Buy |
+89,139
| New | +$11.9M | 0.17% | 118 |
|
|
2015
Q1 | – | Sell |
-58,678
| Closed | -$6.36M | – | 567 |
|
|
2014
Q4 | $6.36M | Sell |
58,678
-983,690
| -94% | -$107M | 0.09% | 160 |
|
|
2014
Q3 | $29.2M | Buy |
1,042,368
+1,010,803
| +3,202% | +$28.3M | 0.42% | 74 |
|
|
2014
Q2 | $2.24M | Sell |
31,565
-526,709
| -94% | -$37.4M | 0.04% | 246 |
|
|
2014
Q1 | $28.2M | Sell |
558,274
-15,500
| -3% | -$782K | 0.43% | 66 |
|
|
2013
Q4 | $26.1M | Buy |
573,774
+183,700
| +47% | +$8.37M | 0.43% | 71 |
|
|
2013
Q3 | $18.5M | Buy |
390,074
+54,700
| +16% | +$2.6M | 0.3% | 105 |
|
|
2013
Q2 | $15.4M | Buy |
+335,374
| New | +$15.4M | 0.25% | 123 |
|