Hanseatic Management Services’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,390	Closed	-$96K	–	197
2020 Q3	$96K	Sell	2,390 -1,536	-39%	-$60.7K	0.22%	71
2020 Q2	$136K	Hold	3,926	–	–	0.11%	113
2020 Q1	$110K	Buy	+3,926	New	+$126K	0.12%	124
2016 Q1	–	Sell	-116,460	Closed	-$2.89M	–	287
2015 Q4	$2.89M	Sell	116,460 -336	-0.3%	-$8.11K	1%	26
2015 Q3	$2.63M	Sell	116,796 -12,300	-10%	-$288K	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%	-$266K	1.34%	9
2014 Q4	$2.18M	Buy	120,930 +22,770	+23%	+$393K	1.12%	20
2014 Q3	$1.5M	Buy	+98,160	New	+$1.29M	0.8%	50
2014 Q2	–	Sell	-8,970	Closed	-$21.5K	–	274
2014 Q1	$21.5K	Buy	+8,970	New	+$105K	0.65%	52