Impala Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-391,378
| Closed | -$11.2M | – | 57 |
|
|
2018
Q2 | $11.2M | Buy |
+391,378
| New | +$11.2M | 0.52% | 35 |
|
|
2016
Q3 | – | Sell |
-324,096
| Closed | -$8.68M | – | 61 |
|
|
2016
Q2 | $8.68M | Buy |
324,096
+118,434
| +58% | +$3.17M | 0.63% | 27 |
|
|
2016
Q1 | $4.57M | Buy |
205,662
+46,980
| +30% | +$1.04M | 0.3% | 47 |
|
|
2015
Q4 | $3.94M | Buy |
158,682
+63,984
| +68% | +$1.59M | 0.26% | 35 |
|
|
2015
Q3 | $2.13M | Buy |
94,698
+72,336
| +323% | +$1.63M | 0.13% | 46 |
|
|
2015
Q2 | $499K | Buy |
+22,362
| New | +$499K | 0.03% | 54 |
|