Calamos Wealth 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
Q3 | – | Sell |
-29,966
| Closed | -$956K | – | 235 |
|
|
2019
Q2 | $956K | Sell |
29,966
-5,232
| -15% | -$167K | 0.13% | 126 |
|
|
2019
Q1 | $961K | Sell |
35,198
-1,058
| -3% | -$28.9K | 0.14% | 124 |
|
|
2018
Q4 | $892K | Sell |
36,256
-12,430
| -26% | -$306K | 0.13% | 121 |
|
|
2018
Q3 | $1.42M | Sell |
48,686
-306
| -0.6% | -$8.92K | 0.18% | 84 |
|
|
2018
Q2 | $1.4M | Sell |
48,992
-762
| -2% | -$21.8K | 0.18% | 81 |
|
|
2018
Q1 | $1.42M | Sell |
49,754
-836
| -2% | -$23.9K | 0.18% | 84 |
|
|
2017
Q4 | $1.6M | Sell |
50,590
-1,272
| -2% | -$40.3K | 0.21% | 90 |
|
|
2017
Q3 | $1.43M | Sell |
51,862
-22,482
| -30% | -$621K | 0.2% | 112 |
|
|
2017
Q2 | $1.85M | Buy |
74,344
+46
| +0.1% | +$1.14K | 0.26% | 98 |
|
|
2017
Q1 | $1.72M | Sell |
74,298
-15,188
| -17% | -$351K | 0.26% | 102 |
|
|
2016
Q4 | $1.98M | Buy |
89,486
+25,124
| +39% | +$557K | 0.32% | 98 |
|
|
2016
Q3 | $1.58M | Buy |
64,362
+9,036
| +16% | +$221K | 0.27% | 115 |
|
|
2016
Q2 | $1.48M | Buy |
+55,326
| New | +$1.48M | 0.26% | 126 |
|