Emerald Advisers’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-22,240
| Closed | -$614K | – | 260 |
|
2017
Q3 | $614K | Sell |
22,240
-15,946
| -42% | -$440K | 0.03% | 196 |
|
2017
Q2 | $949K | Sell |
38,186
-15,314
| -29% | -$381K | 0.04% | 173 |
|
2017
Q1 | $1.24M | Sell |
53,500
-86,786
| -62% | -$2M | 0.05% | 180 |
|
2016
Q4 | $3.11M | Sell |
140,286
-2,520
| -2% | -$55.9K | 0.13% | 131 |
|
2016
Q3 | $3.49M | Buy |
142,806
+17,532
| +14% | +$429K | 0.16% | 159 |
|
2016
Q2 | $3.36M | Sell |
125,274
-1,062
| -0.8% | -$28.4K | 0.16% | 157 |
|
2016
Q1 | $2.81M | Sell |
126,336
-26,208
| -17% | -$583K | 0.14% | 175 |
|
2015
Q4 | $3.79M | Buy |
152,544
+60,378
| +66% | +$1.5M | 0.18% | 146 |
|
2015
Q3 | $2.08M | Buy |
+92,166
| New | +$2.08M | 0.11% | 208 |
|