Cypress Capital Group’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,938
| Closed | -$226K | – | 284 |
|
|
2021
Q2 | $226K | Hold |
4,938
| – | – | 0.03% | 260 |
|
|
2021
Q1 | $225K | Sell |
4,938
-18,526
| -79% | -$844K | 0.03% | 261 |
|
|
2020
Q4 | $1.09M | Sell |
23,464
-4,250
| -15% | -$197K | 0.16% | 119 |
|
|
2020
Q3 | $1.11M | Sell |
27,714
-6
| -0% | -$241 | 0.19% | 118 |
|
|
2020
Q2 | $961K | Buy |
27,720
+14,168
| +105% | +$491K | 0.18% | 121 |
|
|
2020
Q1 | $382K | Sell |
13,552
-906
| -6% | -$25.5K | 0.09% | 144 |
|
|
2019
Q4 | $460K | Sell |
14,458
-3,056
| -17% | -$97.2K | 0.08% | 157 |
|
|
2019
Q3 | $508K | Buy |
17,514
+5,198
| +42% | +$151K | 0.1% | 150 |
|
|
2019
Q2 | $393K | Hold |
12,316
| – | – | 0.08% | 171 |
|
|
2019
Q1 | $337K | Sell |
12,316
-500
| -4% | -$13.7K | 0.07% | 193 |
|
|
2018
Q4 | $316K | Buy |
+12,816
| New | +$316K | 0.07% | 191 |
|
|
2015
Q4 | – | Sell |
-18,990
| Closed | -$428K | – | 190 |
|
|
2015
Q3 | $428K | Sell |
18,990
-4,536
| -19% | -$102K | 0.11% | 141 |
|
|
2015
Q2 | $525K | Hold |
23,526
| – | – | 0.12% | 137 |
|
|
2015
Q1 | $542K | Buy |
+23,526
| New | +$542K | 0.12% | 131 |
|
|
2014
Q1 | – | Sell |
-35,526
| Closed | -$401K | – | 219 |
|
|
2013
Q4 | $401K | Buy |
+35,526
| New | +$401K | 0.1% | 138 |
|
|
2013
Q3 | – | Sell |
-41,658
| Closed | -$422K | – | 220 |
|
|
2013
Q2 | $422K | Buy |
+41,658
| New | +$422K | 0.09% | 136 |
|