McKinley 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
Q2 | – | Sell |
-1,250
| Closed | -$34K | – | 257 |
|
|
2019
Q1 | $34K | Sell |
1,250
-10,136
| -89% | -$276K | ﹤0.01% | 253 |
|
|
2018
Q4 | $280K | Sell |
11,386
-2,800
| -20% | -$68.9K | 0.02% | 178 |
|
|
2018
Q3 | $413K | Sell |
14,186
-3,200
| -18% | -$93.2K | 0.03% | 163 |
|
|
2018
Q2 | $498K | Sell |
17,386
-84
| -0.5% | -$2.41K | 0.03% | 165 |
|
|
2018
Q1 | $500K | Sell |
17,470
-2,274
| -12% | -$65.1K | 0.03% | 164 |
|
|
2017
Q4 | $624K | Sell |
19,744
-25,602
| -56% | -$809K | 0.03% | 249 |
|
|
2017
Q3 | $1.25M | Sell |
45,346
-70,586
| -61% | -$1.95M | 0.05% | 214 |
|
|
2017
Q2 | $2.88M | Buy |
+115,932
| New | +$2.88M | 0.11% | 136 |
|