BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,822
| Closed | -$404K | – | 806 |
|
|
2019
Q1 | $404K | Sell |
14,822
-8,144
| -35% | -$222K | 0.02% | 559 |
|
|
2018
Q4 | $565K | Sell |
22,966
-62,506
| -73% | -$1.54M | 0.03% | 316 |
|
|
2018
Q3 | $2.49M | Buy |
+85,472
| New | +$2.49M | 0.07% | 201 |
|
|
2017
Q3 | – | Sell |
-36,402
| Closed | -$904K | – | 974 |
|
|
2017
Q2 | $904K | Buy |
+36,402
| New | +$904K | 0.04% | 458 |
|
|
2016
Q4 | – | Sell |
-128,232
| Closed | -$3.14M | – | 756 |
|
|
2016
Q3 | $3.14M | Buy |
128,232
+960
| +0.8% | +$23.5K | 0.1% | 206 |
|
|
2016
Q2 | $3.41M | Buy |
+127,272
| New | +$3.41M | 0.14% | 152 |
|
|
2016
Q1 | – | Sell |
-171,804
| Closed | -$4.27M | – | 927 |
|
|
2015
Q4 | $4.27M | Buy |
+171,804
| New | +$4.27M | 0.18% | 117 |
|