Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-140,218
| Closed | -$3.83M | – | 522 |
|
|
2019
Q1 | $3.83M | Sell |
140,218
-157,586
| -53% | -$4.3M | 0.04% | 190 |
|
|
2018
Q4 | $7.33M | Buy |
297,804
+7,922
| +3% | +$195K | 0.21% | 105 |
|
|
2018
Q3 | $8.45M | Buy |
289,882
+244,614
| +540% | +$7.13M | 0.15% | 118 |
|
|
2018
Q2 | $1.3M | Buy |
+45,268
| New | +$1.3M | 0.02% | 464 |
|
|
2017
Q1 | – | Sell |
-24,642
| Closed | -$546K | – | 635 |
|
|
2016
Q4 | $546K | Sell |
24,642
-12,972
| -34% | -$287K | 0.01% | 389 |
|
|
2016
Q3 | $920K | Buy |
+37,614
| New | +$920K | 0.02% | 285 |
|
|
2016
Q2 | – | Sell |
-10,482
| Closed | -$233K | – | 614 |
|
|
2016
Q1 | $233K | Sell |
10,482
-9,300
| -47% | -$207K | 0.01% | 433 |
|
|
2015
Q4 | $491K | Sell |
19,782
-8,010
| -29% | -$199K | 0.01% | 264 |
|
|
2015
Q3 | $626K | Buy |
27,792
+22,902
| +468% | +$516K | 0.01% | 286 |
|
|
2015
Q2 | $109K | Sell |
4,890
-12,924
| -73% | -$288K | ﹤0.01% | 526 |
|
|
2015
Q1 | $411K | Buy |
+17,814
| New | +$411K | 0.01% | 235 |
|