Nicholas Investment Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-95,262
| Closed | -$2.33M | – | 320 |
|
|
2016
Q3 | $2.33M | Buy |
+95,262
| New | +$2.33M | 0.15% | 248 |
|
|
2016
Q1 | – | Sell |
-264,438
| Closed | -$6.57M | – | 324 |
|
|
2015
Q4 | $6.57M | Sell |
264,438
-47,676
| -15% | -$1.18M | 0.45% | 66 |
|
|
2015
Q3 | $7.03M | Buy |
312,114
+83,256
| +36% | +$1.88M | 0.5% | 51 |
|
|
2015
Q2 | $5.11M | Buy |
+228,858
| New | +$5.11M | 0.33% | 100 |
|
|
2013
Q3 | – | Sell |
-247,128
| Closed | -$2.51M | – | 313 |
|
|
2013
Q2 | $2.51M | Buy |
+247,128
| New | +$2.51M | 0.23% | 128 |
|