Icon Advisers’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-103,000
| Closed | -$3.26M | – | 348 |
|
|
2017
Q4 | $3.26M | Sell |
103,000
-9,800
| -9% | -$310K | 0.23% | 116 |
|
|
2017
Q3 | $3.12M | Sell |
112,800
-38,000
| -25% | -$1.05M | 0.22% | 132 |
|
|
2017
Q2 | $3.75M | Sell |
150,800
-28,200
| -16% | -$701K | 0.26% | 122 |
|
|
2017
Q1 | $4.13M | Buy |
179,000
+146,000
| +442% | +$3.37M | 0.28% | 114 |
|
|
2016
Q4 | $732K | Hold |
33,000
| – | – | 0.05% | 311 |
|
|
2016
Q3 | $807K | Buy |
33,000
+21,000
| +175% | +$514K | 0.05% | 323 |
|
|
2016
Q2 | $321K | Sell |
12,000
-14,400
| -55% | -$385K | 0.02% | 344 |
|
|
2016
Q1 | $587K | Buy |
+26,400
| New | +$587K | 0.04% | 277 |
|
|
2015
Q4 | – | Sell |
-11,400
| Closed | -$257K | – | 368 |
|
|
2015
Q3 | $257K | Buy |
+11,400
| New | +$257K | 0.02% | 326 |
|