FAM
Fred Alger Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-486
| Closed | -$44K | – | 535 |
|
|
2021
Q1 | $44K | Sell |
486
-681
| -58% | -$61.7K | ﹤0.01% | 441 |
|
|
2020
Q4 | $108K | Sell |
1,167
-239
| -17% | -$22.1K | ﹤0.01% | 418 |
|
|
2020
Q3 | $113K | Buy |
1,406
+683
| +94% | +$54.9K | ﹤0.01% | 404 |
|
|
2020
Q2 | $50K | Buy |
+723
| New | +$50K | ﹤0.01% | 432 |
|
|
2019
Q1 | – | Sell |
-660
| Closed | -$32K | – | 547 |
|
|
2018
Q4 | $32K | Hold |
660
| – | – | ﹤0.01% | 423 |
|
|
2018
Q3 | $38K | Sell |
660
-215,958
| -100% | -$12.4M | ﹤0.01% | 434 |
|
|
2018
Q2 | $12.4M | Buy |
216,618
+215,958
| +32,721% | +$12.4M | 0.05% | 174 |
|
|
2018
Q1 | $38K | Hold |
660
| – | – | ﹤0.01% | 446 |
|
|
2017
Q4 | $42K | Hold |
660
| – | – | ﹤0.01% | 432 |
|
|
2017
Q3 | $36K | Hold |
660
| – | – | ﹤0.01% | 411 |
|
|
2017
Q2 | $33K | Hold |
660
| – | – | ﹤0.01% | 426 |
|
|
2017
Q1 | $30K | Hold |
660
| – | – | ﹤0.01% | 421 |
|
|
2016
Q4 | $29K | Buy |
660
+440
| +200% | +$19.3K | ﹤0.01% | 393 |
|
|
2016
Q3 | $32K | Sell |
220
-215,975
| -100% | -$31.4M | ﹤0.01% | 404 |
|
|
2016
Q2 | $34.7M | Buy |
216,195
+215,975
| +98,170% | +$34.7M | 0.18% | 103 |
|
|
2016
Q1 | $29K | Sell |
220
-22,198
| -99% | -$2.93M | ﹤0.01% | 473 |
|
|
2015
Q4 | $3.34M | Buy |
+22,418
| New | +$3.34M | 0.02% | 297 |
|
|
2015
Q1 | – | Sell |
-260
| Closed | -$28K | – | 694 |
|
|
2014
Q4 | $28K | Sell |
260
-96,825
| -100% | -$10.4M | ﹤0.01% | 501 |
|
|
2014
Q3 | $8.9M | Sell |
97,085
-429,131
| -82% | -$39.3M | 0.04% | 276 |
|
|
2014
Q2 | $37.4M | Sell |
526,216
-271,429
| -34% | -$19.3M | 0.18% | 113 |
|
|
2014
Q1 | $55.4M | Buy |
797,645
+491,121
| +160% | +$34.1M | 0.27% | 97 |
|
|
2013
Q4 | $20.8M | Buy |
306,524
+306,264
| +117,794% | +$20.8M | 0.11% | 214 |
|
|
2013
Q3 | $14K | Hold |
260
| – | – | ﹤0.01% | 516 |
|
|
2013
Q2 | $16K | Buy |
+260
| New | +$16K | ﹤0.01% | 495 |
|