CrestPoint Capital Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,800
| Closed | -$319K | – | 228 |
|
|
2017
Q1 | $319K | Sell |
13,800
-2,400
| -15% | -$55.5K | 0.15% | 177 |
|
|
2016
Q4 | $359K | Hold |
16,200
| – | – | 0.18% | 168 |
|
|
2016
Q3 | $396K | Sell |
16,200
-1,800
| -10% | -$44K | 0.2% | 157 |
|
|
2016
Q2 | $482K | Hold |
18,000
| – | – | 0.26% | 133 |
|
|
2016
Q1 | $400K | Sell |
18,000
-2,400
| -12% | -$53.3K | 0.22% | 145 |
|
|
2015
Q4 | $506K | Buy |
20,400
+1,800
| +10% | +$44.6K | 0.29% | 113 |
|
|
2015
Q3 | $419K | Sell |
18,600
-78,600
| -81% | -$1.77M | 0.24% | 128 |
|
|
2015
Q2 | $2.17M | Buy |
97,200
+1,200
| +1% | +$26.8K | 1.15% | 14 |
|
|
2015
Q1 | $2.21M | Buy |
+96,000
| New | +$2.21M | 1.15% | 13 |
|