Lombard Odier Asset Management (Europe)’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,030
| Closed | -$229K | – | 194 |
|
|
2021
Q1 | $229K | Buy |
+5,030
| New | +$229K | 0.01% | 225 |
|
|
2020
Q4 | – | Sell |
-7,326
| Closed | -$294K | – | 319 |
|
|
2020
Q3 | $294K | Buy |
+7,326
| New | +$294K | 0.02% | 248 |
|
|
2020
Q2 | – | Sell |
-7,326
| Closed | -$206K | – | 240 |
|
|
2020
Q1 | $206K | Sell |
7,326
-2,826
| -28% | -$79.5K | 0.02% | 268 |
|
|
2019
Q4 | $323K | Hold |
10,152
| – | – | 0.02% | 271 |
|
|
2019
Q3 | $295K | Hold |
10,152
| – | – | 0.02% | 281 |
|
|
2019
Q2 | $324K | Hold |
10,152
| – | – | 0.03% | 257 |
|
|
2019
Q1 | $277K | Hold |
10,152
| – | – | 0.03% | 270 |
|
|
2018
Q4 | $250K | Buy |
10,152
+1,134
| +13% | +$27.9K | 0.02% | 268 |
|
|
2018
Q3 | $263K | Hold |
9,018
| – | – | 0.02% | 300 |
|
|
2018
Q2 | $258K | Hold |
9,018
| – | – | 0.02% | 277 |
|
|
2018
Q1 | $258K | Sell |
9,018
-994
| -10% | -$28.4K | 0.02% | 285 |
|
|
2017
Q4 | $317K | Sell |
10,012
-578
| -5% | -$18.3K | 0.02% | 265 |
|
|
2017
Q3 | $293K | Hold |
10,590
| – | – | 0.02% | 313 |
|
|
2017
Q2 | $263K | Hold |
10,590
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $244K | Hold |
10,590
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $235K | Hold |
10,590
| – | – | 0.09% | 301 |
|
|
2016
Q3 | $259K | Buy |
10,590
+942
| +10% | +$23K | 0.09% | 298 |
|
|
2016
Q2 | $258K | Buy |
+9,648
| New | +$258K | 0.01% | 323 |
|