H2O AM’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 |
-4,800
| Closed | -$166K | – | 109 |
|
|
2020
Q2 | $166K | Hold |
4,800
| – | – | 0.18% | 94 |
|
|
2020
Q1 | $135K | Sell |
4,800
-64,200
| -93% | -$1.81M | 0.11% | 128 |
|
|
2019
Q4 | $2.19M | Sell |
69,000
-600
| -0.9% | -$19.1K | 0.52% | 47 |
|
|
2019
Q3 | $2.02M | Buy |
69,600
+10,368
| +18% | +$301K | 0.35% | 60 |
|
|
2019
Q2 | $1.89M | Buy |
+59,232
| New | +$1.89M | 0.16% | 79 |
|
|
2019
Q1 | – | Sell |
-69,600
| Closed | -$1.71M | – | 80 |
|
|
2018
Q4 | $1.71M | Buy |
+69,600
| New | +$1.71M | 0.19% | 64 |
|