First Quadrant’s Monster Beverage MNST Stock Holding History

First Quadrant’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,834	Closed	-$472K	–	373
2021 Q4	$472K	Buy	9,834 +400	+4%	+$19.2K	0.05%	256
2021 Q3	$419K	Buy	9,434 +1,000	+12%	+$44.4K	0.05%	264
2021 Q2	$385K	Hold	8,434	–	–	0.04%	274
2021 Q1	$384K	Hold	8,434	–	–	0.04%	297
2020 Q4	$390K	Sell	8,434 -8,474	-50%	-$392K	0.04%	279
2020 Q3	$678K	Sell	16,908 -4,410	-21%	-$177K	0.09%	185
2020 Q2	$739K	Buy	21,318 +9,066	+74%	+$314K	0.1%	202
2020 Q1	$345K	Sell	12,252 -41,878	-77%	-$1.18M	0.05%	326
2019 Q4	$1.72M	Sell	54,130 -93,386	-63%	-$2.97M	0.14%	138
2019 Q3	$4.28M	Sell	147,516 -15,066	-9%	-$437K	0.4%	61
2019 Q2	$5.19M	Buy	162,582 +55,608	+52%	+$1.77M	0.36%	59
2019 Q1	$2.92M	Buy	106,974 +65,760	+160%	+$1.79M	0.22%	103
2018 Q4	$1.01M	Buy	41,214 +7,562	+22%	+$186K	0.08%	234
2018 Q3	$981K	Hold	33,652	–	–	0.02%	387
2018 Q2	$964K	Sell	33,652 -1,094	-3%	-$31.3K	0.02%	407
2018 Q1	$994K	Sell	34,746 -77,492	-69%	-$2.22M	0.02%	404
2017 Q4	$3.55M	Buy	112,238 +1,276	+1%	+$40.4K	0.07%	280
2017 Q3	$3.07M	Buy	110,962 +97,868	+747%	+$2.7M	0.06%	297
2017 Q2	$325K	Buy	13,094 +1,094	+9%	+$27.2K	0.01%	612
2017 Q1	$277K	Hold	12,000	–	–	0.01%	608
2016 Q4	$266K	Hold	12,000	–	–	0.01%	613
2016 Q3	$294K	Hold	12,000	–	–	0.01%	599
2016 Q2	$321K	Buy	12,000 +2,400	+25%	+$64.2K	0.01%	541
2016 Q1	$213K	Hold	9,600	–	–	﹤0.01%	568
2015 Q4	$238K	Hold	9,600	–	–	0.01%	542
2015 Q3	$216K	Sell	9,600 -8,400	-47%	-$189K	﹤0.01%	539
2015 Q2	$402K	Sell	18,000 -97,200	-84%	-$2.17M	0.01%	492
2015 Q1	$2.66M	Buy	115,200 +17,400	+18%	+$401K	0.06%	245
2014 Q4	$1.77M	Buy	97,800 +8,400	+9%	+$152K	0.04%	288
2014 Q3	$1.37M	Hold	89,400	–	–	0.03%	327
2014 Q2	$1.06M	Buy	+89,400	New	+$1.06M	0.02%	377