Harbour Capital Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,820
| Closed | -$512K | – | 211 |
|
|
2018
Q4 | $512K | Sell |
20,820
-10,230
| -33% | -$252K | 0.25% | 112 |
|
|
2018
Q3 | $905K | Sell |
31,050
-10,700
| -26% | -$312K | 0.36% | 76 |
|
|
2018
Q2 | $1.2M | Sell |
41,750
-490
| -1% | -$14.1K | 0.51% | 71 |
|
|
2018
Q1 | $1.21M | Buy |
42,240
+1,020
| +2% | +$29.2K | 0.51% | 70 |
|
|
2017
Q4 | $1.3M | Buy |
41,220
+1,710
| +4% | +$54.1K | 0.54% | 58 |
|
|
2017
Q3 | $1.09M | Buy |
39,510
+3,670
| +10% | +$101K | 0.48% | 69 |
|
|
2017
Q2 | $890K | Buy |
35,840
+9,800
| +38% | +$243K | 0.44% | 80 |
|
|
2017
Q1 | $601K | Buy |
+26,040
| New | +$601K | 0.27% | 106 |
|
|
2016
Q4 | – | Sell |
-11,250
| Closed | -$275K | – | 228 |
|
|
2016
Q3 | $275K | Buy |
+11,250
| New | +$275K | 0.17% | 159 |
|