First Allied Advisory Services’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,594
| Closed | -$540K | – | 1212 |
|
|
2020
Q2 | $540K | Sell |
15,594
-440
| -3% | -$15.2K | 0.02% | 629 |
|
|
2020
Q1 | $451K | Buy |
16,034
+550
| +4% | +$15.5K | 0.02% | 631 |
|
|
2019
Q4 | $490K | Buy |
15,484
+2,002
| +15% | +$63.4K | 0.02% | 719 |
|
|
2019
Q3 | $393K | Buy |
13,482
+1,108
| +9% | +$32.3K | 0.01% | 775 |
|
|
2019
Q2 | $395K | Sell |
12,374
-12,840
| -51% | -$410K | 0.01% | 772 |
|
|
2019
Q1 | $691K | Buy |
25,214
+9,274
| +58% | +$254K | 0.02% | 566 |
|
|
2018
Q4 | $389K | Sell |
15,940
-15,222
| -49% | -$371K | 0.02% | 685 |
|
|
2018
Q3 | $913K | Sell |
31,162
-3,746
| -11% | -$110K | 0.03% | 495 |
|
|
2018
Q2 | $986K | Buy |
+34,908
| New | +$986K | 0.04% | 460 |
|
|
2017
Q3 | – | Sell |
-54,010
| Closed | -$1.34M | – | 1160 |
|
|
2017
Q2 | $1.34M | Buy |
+54,010
| New | +$1.34M | 0.06% | 335 |
|
|
2016
Q1 | – | Sell |
-9,642
| Closed | -$233K | – | 1081 |
|
|
2015
Q4 | $233K | Sell |
9,642
-20,052
| -68% | -$485K | 0.01% | 887 |
|
|
2015
Q3 | $666K | Sell |
29,694
-1,524
| -5% | -$34.2K | 0.04% | 471 |
|
|
2015
Q2 | $696K | Sell |
31,218
-8,226
| -21% | -$183K | 0.03% | 505 |
|
|
2015
Q1 | $909K | Sell |
39,444
-2,820
| -7% | -$65K | 0.06% | 375 |
|
|
2014
Q4 | $757K | Buy |
42,264
+2,832
| +7% | +$50.7K | 0.06% | 405 |
|
|
2014
Q3 | $604K | Buy |
+39,432
| New | +$604K | 0.05% | 444 |
|