NuWave Investment Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,552
| Closed | -$291K | – | 379 |
|
|
2021
Q3 | $291K | Sell |
6,552
-7,374
| -53% | -$328K | 0.33% | 113 |
|
|
2021
Q2 | $636K | Buy |
13,926
+13,082
| +1,550% | +$597K | 0.71% | 39 |
|
|
2021
Q1 | $38K | Buy |
+844
| New | +$38K | 0.05% | 243 |
|
|
2020
Q4 | – | Sell |
-5,736
| Closed | -$230K | – | 459 |
|
|
2020
Q3 | $230K | Buy |
5,736
+5,244
| +1,066% | +$210K | 0.35% | 92 |
|
|
2020
Q2 | $17K | Sell |
492
-10,702
| -96% | -$370K | 0.02% | 285 |
|
|
2020
Q1 | $315K | Buy |
11,194
+11,026
| +6,563% | +$310K | 0.69% | 30 |
|
|
2019
Q4 | $5K | Sell |
168
-758
| -82% | -$22.6K | ﹤0.01% | 381 |
|
|
2019
Q3 | $27K | Buy |
926
+312
| +51% | +$9.1K | 0.03% | 309 |
|
|
2019
Q2 | $20K | Sell |
614
-6,344
| -91% | -$207K | 0.02% | 304 |
|
|
2019
Q1 | $190K | Buy |
6,958
+6,898
| +11,497% | +$188K | 0.22% | 145 |
|
|
2018
Q4 | $1K | Sell |
60
-8,792
| -99% | -$147K | ﹤0.01% | 382 |
|
|
2018
Q3 | $258K | Buy |
8,852
+8,840
| +73,667% | +$258K | 0.39% | 107 |
|
|
2018
Q2 | $0 | Sell |
12
-686
| -98% | – | ﹤0.01% | 405 |
|
|
2018
Q1 | $20K | Sell |
698
-2,006
| -74% | -$57.5K | 0.03% | 209 |
|
|
2017
Q4 | $86K | Buy |
+2,704
| New | +$86K | 0.1% | 185 |
|