ClearArc Capital’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $272K | Sell |
8,564
-3,084
| -26% | -$98K | 0.11% | 226 |
|
|
2019
Q3 | $338K | Sell |
11,648
-460
| -4% | -$13.3K | 0.1% | 239 |
|
|
2019
Q2 | $386K | Sell |
12,108
-1,004
| -8% | -$32K | 0.11% | 209 |
|
|
2019
Q1 | $358K | Sell |
13,112
-550
| -4% | -$15K | 0.1% | 238 |
|
|
2018
Q4 | $336K | Sell |
13,662
-6,930
| -34% | -$170K | 0.1% | 234 |
|
|
2018
Q3 | $600K | Sell |
20,592
-420
| -2% | -$12.2K | 0.08% | 239 |
|
|
2018
Q2 | $602K | Sell |
21,012
-146
| -0.7% | -$4.18K | 0.08% | 225 |
|
|
2018
Q1 | $605K | Buy |
21,158
+182
| +0.9% | +$5.2K | 0.09% | 228 |
|
|
2017
Q4 | $664K | Sell |
20,976
-344
| -2% | -$10.9K | 0.09% | 222 |
|
|
2017
Q3 | $589K | Buy |
21,320
+1,590
| +8% | +$43.9K | 0.09% | 239 |
|
|
2017
Q2 | $490K | Buy |
19,730
+44
| +0.2% | +$1.09K | 0.08% | 255 |
|
|
2017
Q1 | $454K | Buy |
19,686
+2
| +0% | +$46 | 0.08% | 260 |
|
|
2016
Q4 | $436K | Sell |
19,684
-230
| -1% | -$5.09K | 0.08% | 264 |
|
|
2016
Q3 | $487K | Sell |
19,914
-564
| -3% | -$13.8K | 0.09% | 243 |
|
|
2016
Q2 | $549K | Sell |
20,478
-1,386
| -6% | -$37.2K | 0.11% | 213 |
|
|
2016
Q1 | $486K | Sell |
21,864
-192
| -0.9% | -$4.27K | 0.1% | 229 |
|
|
2015
Q4 | $548K | Sell |
22,056
-156
| -0.7% | -$3.88K | 0.11% | 212 |
|
|
2015
Q3 | $500K | Buy |
22,212
+480
| +2% | +$10.8K | 0.1% | 241 |
|
|
2015
Q2 | $485K | Buy |
21,732
+2,742
| +14% | +$61.2K | 0.09% | 260 |
|
|
2015
Q1 | $438K | Buy |
18,990
+528
| +3% | +$12.2K | 0.09% | 264 |
|
|
2014
Q4 | $333K | Buy |
18,462
+732
| +4% | +$13.2K | 0.07% | 302 |
|
|
2014
Q3 | $271K | Buy |
+17,730
| New | +$271K | 0.06% | 328 |
|