Next Century Growth Investors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,210
| Closed | -$2.01M | – | 142 |
|
|
2018
Q1 | $2.01M | Hold |
70,210
| – | – | 0.27% | 101 |
|
|
2017
Q4 | $2.22M | Buy |
70,210
+15,578
| +29% | +$493K | 0.28% | 98 |
|
|
2017
Q3 | $1.51M | Buy |
54,632
+4,760
| +10% | +$131K | 0.18% | 117 |
|
|
2017
Q2 | $1.24M | Sell |
49,872
-105,104
| -68% | -$2.61M | 0.12% | 125 |
|
|
2017
Q1 | $3.58M | Sell |
154,976
-6,790
| -4% | -$157K | 0.3% | 95 |
|
|
2016
Q4 | $3.59M | Sell |
161,766
-146,370
| -48% | -$3.24M | 0.22% | 108 |
|
|
2016
Q3 | $7.54M | Sell |
308,136
-10,224
| -3% | -$250K | 0.35% | 86 |
|
|
2016
Q2 | $8.53M | Sell |
318,360
-9,660
| -3% | -$259K | 0.4% | 72 |
|
|
2016
Q1 | $7.29M | Buy |
328,020
+1,452
| +0.4% | +$32.3K | 0.34% | 84 |
|
|
2015
Q4 | $8.11M | Sell |
326,568
-78
| -0% | -$1.94K | 0.35% | 81 |
|
|
2015
Q3 | $7.36M | Sell |
326,646
-11,772
| -3% | -$265K | 0.31% | 88 |
|
|
2015
Q2 | $7.56M | Sell |
338,418
-4,362
| -1% | -$97.4K | 0.26% | 116 |
|
|
2015
Q1 | $7.91M | Buy |
+342,780
| New | +$7.91M | 0.28% | 109 |
|