Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,698
| Closed | -$661K | – | 562 |
|
|
2018
Q3 | $661K | Sell |
22,698
-1,574
| -6% | -$45.8K | 0.04% | 461 |
|
|
2018
Q2 | $695K | Buy |
24,272
+600
| +3% | +$17.2K | 0.04% | 452 |
|
|
2018
Q1 | $677K | Sell |
23,672
-2,340
| -9% | -$66.9K | 0.04% | 451 |
|
|
2017
Q4 | $823K | Buy |
26,012
+220
| +0.9% | +$6.96K | 0.05% | 411 |
|
|
2017
Q3 | $713K | Buy |
25,792
+372
| +1% | +$10.3K | 0.04% | 438 |
|
|
2017
Q2 | $631K | Sell |
25,420
-5,154
| -17% | -$128K | 0.04% | 464 |
|
|
2017
Q1 | $706K | Buy |
30,574
+16,186
| +112% | +$374K | 0.05% | 435 |
|
|
2016
Q4 | $319K | Buy |
14,388
+930
| +7% | +$20.6K | 0.02% | 597 |
|
|
2016
Q3 | $329K | Buy |
+13,458
| New | +$329K | 0.02% | 540 |
|
|
2016
Q1 | – | Sell |
-29,340
| Closed | -$728K | – | 657 |
|
|
2015
Q4 | $728K | Sell |
29,340
-137,460
| -82% | -$3.41M | 0.05% | 392 |
|
|
2015
Q3 | $3.76M | Sell |
166,800
-6,600
| -4% | -$149K | 0.26% | 109 |
|
|
2015
Q2 | $3.87M | Buy |
173,400
+43,080
| +33% | +$962K | 0.22% | 126 |
|
|
2015
Q1 | $3.01M | Sell |
130,320
-155,820
| -54% | -$3.59M | 0.18% | 148 |
|
|
2014
Q4 | $5.17M | Buy |
286,140
+240
| +0.1% | +$4.33K | 0.3% | 88 |
|
|
2014
Q3 | $4.37M | Buy |
+285,900
| New | +$4.37M | 0.23% | 131 |
|