Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,400
| Closed | -$910K | – | 125 |
|
|
2017
Q1 | $910K | Buy |
+39,400
| New | +$910K | 1.23% | 7 |
|
|
2015
Q2 | – | Sell |
-31,800
| Closed | -$733K | – | 1081 |
|
|
2015
Q1 | $733K | Buy |
+31,800
| New | +$733K | 0.06% | 456 |
|
|
2014
Q2 | – | Sell |
-34,200
| Closed | -$396K | – | 1057 |
|
|
2014
Q1 | $396K | Buy |
+34,200
| New | +$396K | 0.05% | 516 |
|
|
2013
Q4 | – | Sell |
-162,000
| Closed | -$1.41M | – | 887 |
|
|
2013
Q3 | $1.41M | Buy |
+162,000
| New | +$1.41M | 0.17% | 194 |
|