CIM Investment 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
Q2 | – | Sell |
-12,688
| Closed | -$346K | – | 334 |
|
|
2019
Q1 | $346K | Sell |
12,688
-12,670
| -50% | -$346K | 0.13% | 205 |
|
|
2018
Q4 | $624K | Sell |
25,358
-1,036
| -4% | -$25.5K | 0.27% | 76 |
|
|
2018
Q3 | $769K | Sell |
26,394
-13,018
| -33% | -$379K | 0.27% | 74 |
|
|
2018
Q2 | $1.13M | Buy |
39,412
+14,594
| +59% | +$418K | 0.39% | 37 |
|
|
2018
Q1 | $710K | Buy |
+24,818
| New | +$710K | 0.24% | 108 |
|
|
2017
Q3 | – | Sell |
-45,964
| Closed | -$1.14M | – | 341 |
|
|
2017
Q2 | $1.14M | Buy |
45,964
+32,852
| +251% | +$816K | 0.41% | 42 |
|
|
2017
Q1 | $303K | Sell |
13,112
-1,422
| -10% | -$32.9K | 0.1% | 263 |
|
|
2016
Q4 | $322K | Buy |
14,534
+98
| +0.7% | +$2.17K | 0.12% | 243 |
|
|
2016
Q3 | $353K | Sell |
14,436
-1,440
| -9% | -$35.2K | 0.13% | 208 |
|
|
2016
Q2 | $425K | Buy |
+15,876
| New | +$425K | 0.18% | 159 |
|