Hutchin Hill Capital’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-196,600
| Closed | -$5.43M | – | 579 |
|
2017
Q3 | $5.43M | Buy |
196,600
+165,800
| +538% | +$4.58M | 0.21% | 123 |
|
2017
Q2 | $765K | Buy |
+30,800
| New | +$765K | 0.03% | 569 |
|
2016
Q1 | – | Sell |
-66,000
| Closed | -$1.64M | – | 696 |
|
2015
Q4 | $1.64M | Sell |
66,000
-20,400
| -24% | -$507K | 0.04% | 320 |
|
2015
Q3 | $1.95M | Buy |
+86,400
| New | +$1.95M | 0.07% | 286 |
|
2015
Q1 | – | Sell |
-22,800
| Closed | -$412K | – | 736 |
|
2014
Q4 | $412K | Sell |
22,800
-45,000
| -66% | -$813K | 0.01% | 464 |
|
2014
Q3 | $1.04M | Buy |
67,800
+28,800
| +74% | +$440K | 0.04% | 357 |
|
2014
Q2 | $462K | Sell |
39,000
-159,600
| -80% | -$1.89M | 0.02% | 464 |
|
2014
Q1 | $2.3M | Buy |
+198,600
| New | +$2.3M | 0.12% | 155 |
|
2013
Q4 | – | Sell |
-525,000
| Closed | -$4.57M | – | 600 |
|
2013
Q3 | $4.57M | Buy |
+525,000
| New | +$4.57M | 0.41% | 52 |
|