Ativo Capital Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$984K | 0.68% | 61 |
|
|
2021
Q2 | $2.51M | Sell |
54,878
-5,410
| -9% | -$247K | 1.06% | 15 |
|
|
2021
Q1 | $2.75M | Buy |
60,288
+7,480
| +14% | +$341K | 1.17% | 13 |
|
|
2020
Q4 | $2.44M | Sell |
52,808
-14
| -0% | -$647 | 1.05% | 20 |
|
|
2020
Q3 | $2.12M | Sell |
52,822
-6,176
| -10% | -$248K | 1.02% | 21 |
|
|
2020
Q2 | $2.05M | Sell |
58,998
-312
| -0.5% | -$10.8K | 1.11% | 22 |
|
|
2020
Q1 | $1.67M | Buy |
59,310
+10,608
| +22% | +$298K | 1.04% | 16 |
|
|
2019
Q4 | $1.55M | Buy |
48,702
+14,670
| +43% | +$466K | 0.71% | 43 |
|
|
2019
Q3 | $988K | Hold |
34,032
| – | – | 0.48% | 86 |
|
|
2019
Q2 | $1.09M | Sell |
34,032
-8,368
| -20% | -$267K | 0.49% | 75 |
|
|
2019
Q1 | $1.16M | Hold |
42,400
| – | – | 0.49% | 83 |
|
|
2018
Q4 | $1.04M | Sell |
42,400
-10,800
| -20% | -$266K | 0.49% | 85 |
|
|
2018
Q3 | $1.55M | Sell |
53,200
-400
| -0.7% | -$11.7K | 0.41% | 69 |
|
|
2018
Q2 | $1.54M | Buy |
+53,600
| New | +$1.54M | 0.43% | 59 |
|
|
2015
Q1 | – | Sell |
-40,800
| Closed | -$205K | – | 197 |
|
|
2014
Q4 | $205K | Buy |
+40,800
| New | +$205K | 0.08% | 213 |
|