Chicago Equity Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $994K | Sell |
35,320
-39,210
| -53% | -$1.1M | 0.1% | 286 |
|
|
2019
Q4 | $2.37M | Sell |
74,530
-32,310
| -30% | -$1.03M | 0.14% | 227 |
|
|
2019
Q3 | $3.1M | Buy |
106,840
+47,920
| +81% | +$1.39M | 0.15% | 202 |
|
|
2019
Q2 | $1.88M | Buy |
58,920
+50,560
| +605% | +$1.61M | 0.08% | 341 |
|
|
2019
Q1 | $228K | Sell |
8,360
-23,940
| -74% | -$653K | 0.01% | 803 |
|
|
2018
Q4 | $795K | Buy |
32,300
+1,060
| +3% | +$26.1K | 0.03% | 530 |
|
|
2018
Q3 | $910K | Buy |
+31,240
| New | +$910K | 0.03% | 544 |
|
|
2015
Q4 | – | Sell |
-21,270
| Closed | -$479K | – | 641 |
|
|
2015
Q3 | $479K | Sell |
21,270
-383,760
| -95% | -$8.64M | 0.01% | 475 |
|
|
2015
Q2 | $9.05M | Sell |
405,030
-19,590
| -5% | -$438K | 0.25% | 108 |
|
|
2015
Q1 | $9.79M | Sell |
424,620
-3,090
| -0.7% | -$71.3K | 0.26% | 107 |
|
|
2014
Q4 | $7.72M | Buy |
427,710
+157,650
| +58% | +$2.85M | 0.21% | 118 |
|
|
2014
Q3 | $4.13M | Buy |
+270,060
| New | +$4.13M | 0.11% | 165 |
|