CIA
Capital Impact Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,071
| Closed | -$1.95M | – | 123 |
|
|
2020
Q2 | $1.95M | Sell |
28,071
-8,284
| -23% | -$574K | 0.65% | 76 |
|
|
2020
Q1 | $2.05M | Hold |
36,355
| – | – | 0.86% | 47 |
|
|
2019
Q4 | $2.31M | Hold |
36,355
| – | – | 0.81% | 43 |
|
|
2019
Q3 | $2.1M | Buy |
36,355
+15,636
| +75% | +$904K | 0.8% | 45 |
|
|
2019
Q2 | $1.32M | Hold |
20,719
| – | – | 0.48% | 110 |
|
|
2019
Q1 | $1.02M | Hold |
20,719
| – | – | 0.45% | 114 |
|
|
2018
Q4 | $1.02M | Hold |
20,719
| – | – | 0.43% | 118 |
|
|
2018
Q3 | $1.21M | Hold |
20,719
| – | – | 0.41% | 121 |
|
|
2018
Q2 | $1.18M | Hold |
20,719
| – | – | 0.43% | 117 |
|
|
2018
Q1 | $1.19M | Buy |
20,719
+1,228
| +6% | +$70.2K | 0.49% | 114 |
|
|
2017
Q4 | $1.23M | Hold |
19,491
| – | – | 0.53% | 100 |
|
|
2017
Q3 | $1.08M | Sell |
19,491
-10,176
| -34% | -$562K | 0.48% | 124 |
|
|
2017
Q2 | $1.47M | Hold |
29,667
| – | – | 0.67% | 53 |
|
|
2017
Q1 | $1.37M | Buy |
29,667
+9,720
| +49% | +$449K | 0.55% | 102 |
|
|
2016
Q4 | $884K | Buy |
19,947
+13,298
| +200% | +$589K | 0.37% | 154 |
|
|
2016
Q3 | $976K | Hold |
6,649
| – | – | 0.42% | 105 |
|
|
2016
Q2 | $1.07M | Hold |
6,649
| – | – | 0.5% | 59 |
|
|
2016
Q1 | $887K | Sell |
6,649
-3,008
| -31% | -$401K | 0.42% | 136 |
|
|
2015
Q4 | $1.44M | Sell |
9,657
-2,000
| -17% | -$298K | 0.69% | 30 |
|
|
2015
Q3 | $1.58M | Hold |
11,657
| – | – | 0.8% | 31 |
|
|
2015
Q2 | $1.56M | Hold |
11,657
| – | – | 0.71% | 31 |
|
|
2015
Q1 | $1.61M | Buy |
+11,657
| New | +$1.61M | 0.74% | 26 |
|