Frontier Capital Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,283,240
| Closed | -$37.4M | – | 295 |
|
|
2018
Q3 | $37.4M | Buy |
1,283,240
+102,506
| +9% | +$2.99M | 0.24% | 149 |
|
|
2018
Q2 | $33.8M | Sell |
1,180,734
-1,106,160
| -48% | -$31.7M | 0.24% | 156 |
|
|
2018
Q1 | $65.4M | Sell |
2,286,894
-237,374
| -9% | -$6.79M | 0.48% | 76 |
|
|
2017
Q4 | $79.9M | Sell |
2,524,268
-145,304
| -5% | -$4.6M | 0.58% | 58 |
|
|
2017
Q3 | $73.7M | Buy |
2,669,572
+324,724
| +14% | +$8.97M | 0.53% | 68 |
|
|
2017
Q2 | $58.2M | Buy |
2,344,848
+1,048,658
| +81% | +$26M | 0.43% | 95 |
|
|
2017
Q1 | $29.9M | Sell |
1,296,190
-65,260
| -5% | -$1.51M | 0.22% | 155 |
|
|
2016
Q4 | $30.2M | Sell |
1,361,450
-964,552
| -41% | -$21.4M | 0.23% | 155 |
|
|
2016
Q3 | $56.9M | Sell |
2,326,002
-43,284
| -2% | -$1.06M | 0.46% | 74 |
|
|
2016
Q2 | $63.5M | Sell |
2,369,286
-92,244
| -4% | -$2.47M | 0.52% | 61 |
|
|
2016
Q1 | $54.7M | Buy |
2,461,530
+565,230
| +30% | +$12.6M | 0.44% | 79 |
|
|
2015
Q4 | $47.1M | Buy |
1,896,300
+14,520
| +0.8% | +$360K | 0.39% | 97 |
|
|
2015
Q3 | $42.4M | Sell |
1,881,780
-756
| -0% | -$17K | 0.36% | 97 |
|
|
2015
Q2 | $42.1M | Buy |
1,882,536
+9,858
| +0.5% | +$220K | 0.3% | 121 |
|
|
2015
Q1 | $43.2M | Sell |
1,872,678
-19,092
| -1% | -$440K | 0.31% | 117 |
|
|
2014
Q4 | $34.2M | Buy |
+1,891,770
| New | +$34.2M | 0.25% | 144 |
|