Duncker Streett & Co’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,400
| Closed | -$96K | – | 538 |
|
|
2020
Q1 | $96K | Hold |
3,400
| – | – | 0.03% | 274 |
|
|
2019
Q4 | $108K | Buy |
+3,400
| New | +$108K | 0.02% | 294 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$109K | – | 406 |
|
|
2019
Q2 | $109K | Hold |
3,400
| – | – | 0.02% | 299 |
|
|
2019
Q1 | $93K | Buy |
3,400
+664
| +24% | +$18.2K | 0.02% | 313 |
|
|
2018
Q4 | $68K | Buy |
2,736
+800
| +41% | +$19.9K | 0.02% | 324 |
|
|
2018
Q3 | $56K | Buy |
+1,936
| New | +$56K | 0.01% | 375 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$20K | – | 633 |
|
|
2016
Q4 | $20K | Hold |
900
| – | – | 0.01% | 472 |
|
|
2016
Q3 | $22K | Hold |
900
| – | – | 0.01% | 445 |
|
|
2016
Q2 | $24K | Hold |
900
| – | – | 0.01% | 430 |
|
|
2016
Q1 | $20K | Hold |
900
| – | – | 0.01% | 451 |
|
|
2015
Q4 | $22K | Hold |
900
| – | – | 0.01% | 441 |
|
|
2015
Q3 | $20K | Hold |
900
| – | – | 0.01% | 451 |
|
|
2015
Q2 | $20K | Sell |
900
-900
| -50% | -$20K | 0.01% | 465 |
|
|
2015
Q1 | $42K | Hold |
1,800
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $33K | Hold |
1,800
| – | – | 0.01% | 424 |
|
|
2014
Q3 | $28K | Hold |
1,800
| – | – | 0.01% | 435 |
|
|
2014
Q2 | $21K | Hold |
1,800
| – | – | 0.01% | 467 |
|
|
2014
Q1 | $21K | Buy |
+1,800
| New | +$21K | 0.01% | 454 |
|