Jag Capital 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
Q1 | – | Sell |
-524,050
| Closed | -$16.6M | – | 105 |
|
|
2017
Q4 | $16.6M | Sell |
524,050
-25,522
| -5% | -$808K | 3.11% | 5 |
|
|
2017
Q3 | $15.2M | Sell |
549,572
-1,356
| -0.2% | -$37.5K | 2.85% | 7 |
|
|
2017
Q2 | $13.7M | Buy |
+550,928
| New | +$13.7M | 2.74% | 12 |
|
|
2016
Q1 | – | Sell |
-548,430
| Closed | -$13.6M | – | 102 |
|
|
2015
Q4 | $13.6M | Sell |
548,430
-365,988
| -40% | -$9.09M | 2.54% | 15 |
|
|
2015
Q3 | $20.6M | Sell |
914,418
-20,256
| -2% | -$456K | 3.91% | 4 |
|
|
2015
Q2 | $19.6M | Sell |
934,674
-138,600
| -13% | -$2.91M | 3.58% | 5 |
|
|
2015
Q1 | $24.8M | Sell |
1,073,274
-23,382
| -2% | -$539K | 4.45% | 2 |
|
|
2014
Q4 | $19.8M | Buy |
1,096,656
+14,454
| +1% | +$261K | 3.64% | 4 |
|
|
2014
Q3 | $16.5M | Sell |
1,082,202
-11,226
| -1% | -$172K | 3.32% | 9 |
|
|
2014
Q2 | $12.9M | Sell |
1,093,428
-6,210
| -0.6% | -$73.5K | 2.52% | 19 |
|
|
2014
Q1 | $12.7M | Sell |
1,099,638
-15,594
| -1% | -$181K | 2.6% | 17 |
|
|
2013
Q4 | $12.6M | Buy |
1,115,232
+56,340
| +5% | +$636K | 2.51% | 15 |
|
|
2013
Q3 | $9.22M | Buy |
1,058,892
+97,446
| +10% | +$849K | 2.04% | 25 |
|
|
2013
Q2 | $9.86M | Buy |
+961,446
| New | +$9.86M | 2.41% | 13 |
|