CM
Castleark Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-493,192
| Closed | -$28.2M | – | 404 |
|
|
2018
Q1 | $28.2M | Sell |
493,192
-24,640
| -5% | -$1.41M | 0.89% | 30 |
|
|
2017
Q4 | $32.8M | Sell |
517,832
-27,295
| -5% | -$1.73M | 0.98% | 21 |
|
|
2017
Q3 | $30.1M | Sell |
545,127
-53,468
| -9% | -$2.95M | 0.95% | 20 |
|
|
2017
Q2 | $29.7M | Buy |
598,595
+231,489
| +63% | +$11.5M | 0.97% | 22 |
|
|
2017
Q1 | $16.9M | Sell |
367,106
-37,390
| -9% | -$1.73M | 0.53% | 44 |
|
|
2016
Q4 | $17.9M | Buy |
404,496
+140,081
| +53% | +$6.21M | 0.57% | 42 |
|
|
2016
Q3 | $38.8M | Sell |
264,415
-13,660
| -5% | -$2.01M | 1.17% | 20 |
|
|
2016
Q2 | $44.7M | Buy |
278,075
+104,960
| +61% | +$16.9M | 1.43% | 11 |
|
|
2016
Q1 | $23.1M | Buy |
173,115
+24,480
| +16% | +$3.27M | 0.72% | 39 |
|
|
2015
Q4 | $22.1M | Buy |
148,635
+103,220
| +227% | +$15.4M | 0.67% | 37 |
|
|
2015
Q3 | $6.14M | Buy |
+45,415
| New | +$6.14M | 0.2% | 135 |
|