Atalanta Sosnoff Capital’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,270
| Closed | -$240K | – | 98 |
|
|
2019
Q3 | $240K | Buy |
+8,270
| New | +$240K | 0.01% | 90 |
|
|
2018
Q2 | – | Sell |
-1,100,660
| Closed | -$31.5M | – | 80 |
|
|
2018
Q1 | $31.5M | Buy |
1,100,660
+1,090,100
| +10,323% | +$31.2M | 1.05% | 39 |
|
|
2017
Q4 | $334K | Sell |
10,560
-100
| -0.9% | -$3.16K | 0.01% | 76 |
|
|
2017
Q3 | $294K | Hold |
10,660
| – | – | 0.01% | 81 |
|
|
2017
Q2 | $265K | Sell |
10,660
-713,626
| -99% | -$17.7M | 0.01% | 85 |
|
|
2017
Q1 | $16.7M | Buy |
+724,286
| New | +$16.7M | 0.59% | 58 |
|
|
2016
Q3 | – | Sell |
-390,390
| Closed | -$10.5M | – | 119 |
|
|
2016
Q2 | $10.5M | Sell |
390,390
-12,810
| -3% | -$343K | 0.35% | 62 |
|
|
2016
Q1 | $8.96M | Buy |
+403,200
| New | +$8.96M | 0.28% | 69 |
|