NuWave Investment Management’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,552	Closed	-$291K	–	379
2021 Q3	$291K	Sell	6,552 -7,374	-53%	-$349K	0.33%	113
2021 Q2	$636K	Buy	13,926 +13,082	+1,550%	+$614K	0.71%	39
2021 Q1	$38K	Buy	+844	New	+$37.8K	0.05%	243
2020 Q4	–	Sell	-5,736	Closed	-$230K	–	459
2020 Q3	$230K	Buy	5,736 +5,244	+1,066%	+$207K	0.35%	92
2020 Q2	$17K	Sell	492 -10,702	-96%	-$349K	0.02%	285
2020 Q1	$315K	Buy	11,194 +11,026	+6,563%	+$354K	0.69%	30
2019 Q4	$5K	Sell	168 -758	-82%	-$22.3K	﹤0.01%	381
2019 Q3	$27K	Buy	926 +312	+51%	+$9.45K	0.03%	309
2019 Q2	$20K	Sell	614 -6,344	-91%	-$191K	0.02%	304
2019 Q1	$190K	Buy	6,958 +6,898	+11,497%	+$197K	0.22%	145
2018 Q4	$1K	Sell	60 -8,792	-99%	-$239K	﹤0.01%	382
2018 Q3	$258K	Buy	8,852 +8,840	+73,667%	+$266K	0.39%	107
2018 Q2	$0	Sell	12 -686	-98%	-$18.5K	﹤0.01%	405
2018 Q1	$20K	Sell	698 -2,006	-74%	-$62.6K	0.03%	209
2017 Q4	$86K	Buy	+2,704	New	+$81K	0.1%	185