Ativo Capital Management’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,724	Closed	-$1.57M	–	125
2021 Q4	$1.57M	Hold	32,724	–	–	0.7%	70
2021 Q3	$1.45M	Sell	32,724 -22,154	-40%	-$1.05M	0.68%	61
2021 Q2	$2.51M	Sell	54,878 -5,410	-9%	-$254K	1.06%	15
2021 Q1	$2.75M	Buy	60,288 +7,480	+14%	+$335K	1.17%	13
2020 Q4	$2.44M	Sell	52,808 -14	-0%	-$588	1.05%	20
2020 Q3	$2.12M	Sell	52,822 -6,176	-10%	-$244K	1.02%	21
2020 Q2	$2.04M	Sell	58,998 -312	-0.5%	-$10.2K	1.11%	22
2020 Q1	$1.67M	Buy	59,310 +10,608	+22%	+$341K	1.04%	16
2019 Q4	$1.55M	Buy	48,702 +14,670	+43%	+$431K	0.71%	43
2019 Q3	$988K	Hold	34,032	–	–	0.48%	86
2019 Q2	$1.09M	Sell	34,032 -8,368	-20%	-$252K	0.49%	75
2019 Q1	$1.16M	Hold	42,400	–	–	0.49%	83
2018 Q4	$1.04M	Sell	42,400 -10,800	-20%	-$293K	0.49%	85
2018 Q3	$1.55M	Sell	53,200 -400	-0.7%	-$12K	0.41%	69
2018 Q2	$1.54M	Buy	+53,600	New	+$1.45M	0.43%	59
2015 Q1	–	Sell	-40,800	Closed	-$205K	–	197
2014 Q4	$205K	Buy	+40,800	New	+$704K	0.08%	213