FDO Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,588
| Closed | -$1.06M | – | 82 |
|
|
2017
Q4 | $1.06M | Sell |
33,588
-26,174
| -44% | -$828K | 0.91% | 21 |
|
|
2017
Q3 | $1.65M | Sell |
59,762
-29,068
| -33% | -$803K | 0.66% | 53 |
|
|
2017
Q2 | $2.21M | Sell |
88,830
-2,920
| -3% | -$72.5K | 0.47% | 94 |
|
|
2017
Q1 | $2.12M | Buy |
91,750
+77,876
| +561% | +$1.8M | 0.53% | 77 |
|
|
2016
Q4 | $308K | Buy |
+13,874
| New | +$308K | 0.12% | 182 |
|
|
2016
Q2 | – | Sell |
-16,452
| Closed | -$366K | – | 253 |
|
|
2016
Q1 | $366K | Buy |
16,452
+6,414
| +64% | +$143K | 0.24% | 156 |
|
|
2015
Q4 | $249K | Buy |
+10,038
| New | +$249K | 0.14% | 211 |
|