Hanseatic Management Services’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,390
| Closed | -$96K | – | 197 |
|
|
2020
Q3 | $96K | Sell |
2,390
-1,536
| -39% | -$61.7K | 0.22% | 71 |
|
|
2020
Q2 | $136K | Hold |
3,926
| – | – | 0.11% | 113 |
|
|
2020
Q1 | $110K | Buy |
+3,926
| New | +$110K | 0.12% | 124 |
|
|
2016
Q1 | – | Sell |
-116,460
| Closed | -$2.89M | – | 287 |
|
|
2015
Q4 | $2.89M | Sell |
116,460
-336
| -0.3% | -$8.34K | 1% | 26 |
|
|
2015
Q3 | $2.63M | Sell |
116,796
-12,300
| -10% | -$277K | 0.82% | 31 |
|
|
2015
Q2 | $2.88M | Buy |
129,096
+20,874
| +19% | +$466K | 1.27% | 10 |
|
|
2015
Q1 | $2.5M | Sell |
108,222
-12,708
| -11% | -$293K | 1.34% | 9 |
|
|
2014
Q4 | $2.18M | Buy |
120,930
+22,770
| +23% | +$411K | 1.12% | 20 |
|
|
2014
Q3 | $1.5M | Buy |
+98,160
| New | +$1.5M | 0.8% | 50 |
|
|
2014
Q2 | – | Sell |
-8,970
| Closed | -$21.5K | – | 274 |
|
|
2014
Q1 | $21.5K | Buy |
+8,970
| New | +$21.5K | 0.65% | 52 |
|