NumerixS Investment Technologies’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,980
| Closed | -$450K | – | 510 |
|
|
2020
Q2 | $450K | Buy |
12,980
+2,180
| +20% | +$75.6K | 0.13% | 185 |
|
|
2020
Q1 | $304K | Sell |
10,800
-22,888
| -68% | -$644K | 0.16% | 152 |
|
|
2019
Q4 | $1.07M | Buy |
33,688
+21,888
| +185% | +$695K | 0.21% | 103 |
|
|
2019
Q3 | $343K | Buy |
11,800
+11,200
| +1,867% | +$326K | 0.09% | 230 |
|
|
2019
Q2 | $19K | Sell |
600
-225,288
| -100% | -$7.13M | 0.01% | 919 |
|
|
2019
Q1 | $6.15M | Buy |
225,888
+192,120
| +569% | +$5.23M | 0.82% | 11 |
|
|
2018
Q4 | $828K | Sell |
33,768
-5,352
| -14% | -$131K | 0.27% | 70 |
|
|
2018
Q3 | $1.14M | Buy |
+39,120
| New | +$1.14M | 0.21% | 131 |
|
|
2015
Q1 | – | Sell |
-31,200
| Closed | -$563K | – | 648 |
|
|
2014
Q4 | $563K | Buy |
+31,200
| New | +$563K | 0.19% | 154 |
|