GAM Holding’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,534
| Closed | -$335K | – | 718 |
|
|
2019
Q3 | $335K | Buy |
11,534
+2,186
| +23% | +$66.2K | 0.01% | 693 |
|
|
2019
Q2 | $298K | Buy |
+9,348
| New | +$282K | 0.01% | 779 |
|
|
2018
Q1 | – | Sell |
-8,946
| Closed | -$283K | – | 871 |
|
|
2017
Q4 | $283K | Buy |
+8,946
| New | +$268K | 0.01% | 810 |
|
|
2017
Q3 | – | Sell |
-249,732
| Closed | -$6.2M | – | 794 |
|
|
2017
Q2 | $6.2M | Buy |
249,732
+65,584
| +36% | +$1.58M | 0.09% | 276 |
|
|
2017
Q1 | $4.25M | Buy |
184,148
+66,510
| +57% | +$1.49M | 0.07% | 357 |
|
|
2016
Q4 | $2.61M | Buy |
117,638
+25,328
| +27% | +$580K | 0.05% | 422 |
|
|
2016
Q3 | $2.26M | Sell |
92,310
-163,428
| -64% | -$4.24M | 0.04% | 449 |
|
|
2016
Q2 | $6.85M | Sell |
255,738
-50,310
| -16% | -$1.21M | 0.11% | 237 |
|
|
2016
Q1 | $6.8M | Buy |
306,048
+21,438
| +8% | +$477K | 0.11% | 204 |
|
|
2015
Q4 | $7.07M | Buy |
284,610
+39,810
| +16% | +$961K | 0.11% | 208 |
|
|
2015
Q3 | $5.51M | Buy |
244,800
+147,942
| +153% | +$3.47M | 0.09% | 233 |
|
|
2015
Q2 | $2.16M | Buy |
96,858
+9,516
| +11% | +$212K | 0.03% | 513 |
|
|
2015
Q1 | $2.02M | Buy |
87,342
+1,638
| +2% | +$34.3K | 0.03% | 516 |
|
|
2014
Q4 | $1.55M | Sell |
85,704
-588
| -0.7% | -$10.1K | 0.02% | 570 |
|
|
2014
Q3 | $1.32M | Sell |
86,292
-50,718
| -37% | -$666K | 0.02% | 627 |
|
|
2014
Q2 | $1.62M | Buy |
137,010
+60,246
| +78% | +$687K | 0.02% | 576 |
|
|
2014
Q1 | $889K | Buy |
76,764
+2,556
| +3% | +$29.9K | 0.01% | 716 |
|
|
2013
Q4 | $838K | Hold |
74,208
| – | – | 0.01% | 621 |
|
|
2013
Q3 | $646K | Hold |
74,208
| – | – | 0.01% | 746 |
|
|
2013
Q2 | $752K | Buy |
+74,208
| New | +$697K | 0.02% | 567 |
|
Other funds holding MNST
N
