Colony Group’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,898
| Closed | -$224K | – | 780 |
|
|
2023
Q2 | $224K | Sell |
3,898
-15
| -0.4% | -$862 | ﹤0.01% | 725 |
|
|
2023
Q1 | $211K | Sell |
3,913
-123
| -3% | -$6.63K | ﹤0.01% | 744 |
|
|
2022
Q4 | $205K | Buy |
+4,036
| New | +$205K | ﹤0.01% | 794 |
|
|
2022
Q3 | – | Sell |
-5,344
| Closed | -$248K | – | 813 |
|
|
2022
Q2 | $248K | Sell |
5,344
-210
| -4% | -$9.75K | ﹤0.01% | 734 |
|
|
2022
Q1 | $222K | Sell |
5,554
-12
| -0.2% | -$480 | ﹤0.01% | 786 |
|
|
2021
Q4 | $267K | Sell |
5,566
-56
| -1% | -$2.69K | ﹤0.01% | 722 |
|
|
2021
Q3 | $250K | Sell |
5,622
-376
| -6% | -$16.7K | ﹤0.01% | 746 |
|
|
2021
Q2 | $274K | Sell |
5,998
-740
| -11% | -$33.8K | 0.01% | 671 |
|
|
2021
Q1 | $307K | Sell |
6,738
-4,502
| -40% | -$205K | 0.01% | 639 |
|
|
2020
Q4 | $520K | Sell |
11,240
-1,416
| -11% | -$65.5K | 0.01% | 491 |
|
|
2020
Q3 | $508K | Sell |
12,656
-3,272
| -21% | -$131K | 0.01% | 474 |
|
|
2020
Q2 | $552K | Sell |
15,928
-1,400
| -8% | -$48.5K | 0.02% | 447 |
|
|
2020
Q1 | $487K | Sell |
17,328
-3,458
| -17% | -$97.2K | 0.02% | 453 |
|
|
2019
Q4 | $660K | Buy |
20,786
+3,488
| +20% | +$111K | 0.02% | 477 |
|
|
2019
Q3 | $502K | Sell |
17,298
-584
| -3% | -$16.9K | 0.02% | 492 |
|
|
2019
Q2 | $571K | Sell |
17,882
-648
| -3% | -$20.7K | 0.02% | 488 |
|
|
2019
Q1 | $506K | Buy |
+18,530
| New | +$506K | 0.02% | 394 |
|
|
2015
Q4 | – | Sell |
-468
| Closed | -$11K | – | 860 |
|
|
2015
Q3 | $11K | Hold |
468
| – | – | ﹤0.01% | 603 |
|
|
2015
Q2 | $10K | Hold |
468
| – | – | ﹤0.01% | 597 |
|
|
2015
Q1 | $11K | Sell |
468
-96
| -17% | -$2.26K | ﹤0.01% | 560 |
|
|
2014
Q4 | $10K | Buy |
564
+96
| +21% | +$1.7K | ﹤0.01% | 582 |
|
|
2014
Q3 | $7K | Hold |
468
| – | – | ﹤0.01% | 657 |
|
|
2014
Q2 | $6K | Hold |
468
| – | – | ﹤0.01% | 597 |
|
|
2014
Q1 | $5K | Hold |
468
| – | – | ﹤0.01% | 660 |
|
|
2013
Q4 | $5K | Buy |
+468
| New | +$5K | ﹤0.01% | 581 |
|