Isthmus Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$91K | – | 221 |
|
|
2021
Q2 | $91K | Buy |
+2,000
| New | +$91K | 0.02% | 176 |
|
|
2019
Q2 | – | Sell |
-24,622
| Closed | -$1.21M | – | 183 |
|
|
2019
Q1 | $1.21M | Buy |
+24,622
| New | +$1.21M | 0.29% | 65 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$58K | – | 230 |
|
|
2018
Q3 | $58K | Hold |
2,000
| – | – | 0.01% | 167 |
|
|
2018
Q2 | $57K | Hold |
2,000
| – | – | 0.01% | 168 |
|
|
2018
Q1 | $57K | Hold |
2,000
| – | – | 0.02% | 168 |
|
|
2017
Q4 | $63K | Hold |
2,000
| – | – | 0.02% | 163 |
|
|
2017
Q3 | $55K | Sell |
2,000
-400
| -17% | -$11K | 0.02% | 167 |
|
|
2017
Q2 | $60K | Hold |
2,400
| – | – | 0.02% | 169 |
|
|
2017
Q1 | $55K | Hold |
2,400
| – | – | 0.02% | 175 |
|
|
2016
Q4 | $53K | Hold |
2,400
| – | – | 0.02% | 177 |
|
|
2016
Q3 | $58K | Buy |
+2,400
| New | +$58K | 0.02% | 165 |
|