Ascend Capital’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-303,318
| Closed | -$8.69M | – | 206 |
|
|
2018
Q2 | $8.69M | Buy |
303,318
+195,962
| +183% | +$5.61M | 0.41% | 82 |
|
|
2018
Q1 | $3.07M | Buy |
107,356
+28,312
| +36% | +$810K | 0.13% | 145 |
|
|
2017
Q4 | $2.5M | Sell |
79,044
-149,016
| -65% | -$4.71M | 0.09% | 163 |
|
|
2017
Q3 | $6.3M | Sell |
228,060
-377,578
| -62% | -$10.4M | 0.24% | 100 |
|
|
2017
Q2 | $15M | Buy |
+605,638
| New | +$15M | 0.7% | 48 |
|
|
2015
Q3 | – | Sell |
-299,454
| Closed | -$6.69M | – | 145 |
|
|
2015
Q2 | $6.69M | Buy |
+299,454
| New | +$6.69M | 0.22% | 106 |
|