Horizon Kinetics’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$316K Sell
12,840
-704
-5% -$17.3K 0.01% 347
2018
Q3
$395K Sell
13,544
-1,076
-7% -$31.4K 0.01% 360
2018
Q2
$419K Buy
14,620
+700
+5% +$20.1K 0.01% 300
2018
Q1
$398K Buy
13,920
+1,326
+11% +$37.9K 0.01% 354
2017
Q4
$399K Sell
12,594
-1,490
-11% -$47.2K 0.01% 377
2017
Q3
$389K Sell
14,084
-1,478
-9% -$40.8K 0.01% 396
2017
Q2
$387K Sell
15,562
-1,852
-11% -$46.1K 0.01% 406
2017
Q1
$402K Sell
17,414
-1,130
-6% -$26.1K 0.01% 404
2016
Q4
$411K Buy
18,544
+1,810
+11% +$40.1K 0.01% 386
2016
Q3
$409K Buy
16,734
+300
+2% +$7.33K 0.01% 389
2016
Q2
$440K Sell
16,434
-6,288
-28% -$168K 0.01% 357
2016
Q1
$505K Sell
22,722
-1,182
-5% -$26.3K 0.01% 370
2015
Q4
$593K Sell
23,904
-7,554
-24% -$187K 0.01% 335
2015
Q3
$709K Sell
31,458
-10,236
-25% -$231K 0.01% 259
2015
Q2
$931K Buy
41,694
+4,794
+13% +$107K 0.01% 255
2015
Q1
$851K Sell
36,900
-9,138
-20% -$211K 0.01% 301
2014
Q4
$831K Sell
46,038
-8,508
-16% -$154K 0.01% 361
2014
Q3
$833K Sell
54,546
-9,918
-15% -$151K 0.01% 278
2014
Q2
$763K Sell
64,464
-4,584
-7% -$54.3K 0.01% 366
2014
Q1
$799K Buy
69,048
+21,294
+45% +$246K 0.01% 293
2013
Q4
$539K Buy
47,754
+11,460
+32% +$129K 0.01% 350
2013
Q3
$316K Buy
+36,294
New +$316K ﹤0.01% 454