IAM
Integre Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.73M | Buy |
105,849
+2,386
| +2% | +$152K | 3.81% | 1 |
|
|
2019
Q3 | $6.01M | Buy |
103,463
+53,456
| +107% | +$3.1M | 3.57% | 2 |
|
|
2019
Q2 | $3.19M | Hold |
50,007
| – | – | 1.83% | 18 |
|
|
2019
Q1 | $2.73M | Hold |
50,007
| – | – | 1.65% | 21 |
|
|
2018
Q4 | $2.46M | Hold |
50,007
| – | – | 1.74% | 23 |
|
|
2018
Q3 | $2.91M | Hold |
50,007
| – | – | 1.68% | 23 |
|
|
2018
Q2 | $2.87M | Hold |
50,007
| – | – | 1.83% | 20 |
|
|
2018
Q1 | $2.86M | Hold |
50,007
| – | – | 1.87% | 23 |
|
|
2017
Q4 | $3.17M | Hold |
50,007
| – | – | 1.88% | 19 |
|
|
2017
Q3 | $2.76M | Hold |
50,007
| – | – | 1.85% | 20 |
|
|
2017
Q2 | $2.48M | Buy |
50,007
+222
| +0.4% | +$11K | 1.51% | 25 |
|
|
2017
Q1 | $2.3M | Hold |
49,785
| – | – | 1.34% | 29 |
|
|
2016
Q4 | $2.21M | Buy |
49,785
+33,190
| +200% | +$1.47M | 0.72% | 47 |
|
|
2016
Q3 | $2.44M | Sell |
16,595
-11
| -0.1% | -$1.62K | 0.76% | 48 |
|
|
2016
Q2 | $2.67M | Hold |
16,606
| – | – | 0.93% | 38 |
|
|
2016
Q1 | $2.22M | Hold |
16,606
| – | – | 0.66% | 43 |
|
|
2015
Q4 | $2.47M | Hold |
16,606
| – | – | 0.59% | 46 |
|
|
2015
Q3 | $2.24M | Hold |
16,606
| – | – | 0.53% | 43 |
|
|
2015
Q2 | $2.23M | Hold |
16,606
| – | – | 0.47% | 46 |
|
|
2015
Q1 | $2.3M | Sell |
16,606
-790
| -5% | -$109K | 0.46% | 48 |
|
|
2014
Q4 | $1.89M | Hold |
17,396
| – | – | 0.39% | 50 |
|
|
2014
Q3 | $1.6M | Buy |
17,396
+245
| +1% | +$22.5K | 0.34% | 55 |
|
|
2014
Q2 | $1.22M | Hold |
17,151
| – | – | 0.26% | 71 |
|
|
2014
Q1 | $1.19M | Hold |
17,151
| – | – | 0.26% | 71 |
|
|
2013
Q4 | $1.16M | Hold |
17,151
| – | – | 0.26% | 62 |
|
|
2013
Q3 | $896K | Hold |
17,151
| – | – | 0.23% | 68 |
|
|
2013
Q2 | $1.04M | Buy |
+17,151
| New | +$1.04M | 0.28% | 59 |
|