HMS Capital Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,696
| Closed | -$86K | – | 171 |
|
2019
Q2 | $86K | Buy |
+2,696
| New | +$86K | 0.04% | 119 |
|
2019
Q1 | – | Sell |
-9,364
| Closed | -$230K | – | 114 |
|
2018
Q4 | $230K | Hold |
9,364
| – | – | 0.12% | 100 |
|
2018
Q3 | $273K | Hold |
9,364
| – | – | 0.14% | 104 |
|
2018
Q2 | $268K | Buy |
+9,364
| New | +$268K | 0.15% | 102 |
|