Kornitzer 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-85,812
| Closed | -$2.49M | – | 518 |
|
2019
Q3 | $2.49M | Sell |
85,812
-8,286
| -9% | -$241K | 0.05% | 313 |
|
2019
Q2 | $3M | Sell |
94,098
-11,242
| -11% | -$359K | 0.05% | 297 |
|
2019
Q1 | $2.88M | Buy |
105,340
+1,590
| +2% | +$43.4K | 0.05% | 288 |
|
2018
Q4 | $2.55M | Buy |
103,750
+710
| +0.7% | +$17.5K | 0.05% | 286 |
|
2018
Q3 | $3M | Hold |
103,040
| – | – | 0.05% | 285 |
|
2018
Q2 | $2.95M | Buy |
+103,040
| New | +$2.95M | 0.05% | 282 |
|