PAM
Paradigm Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$200K | – | 442 |
|
|
2022
Q1 | $200K | Hold |
5,000
| – | – | 0.05% | 291 |
|
|
2021
Q4 | $240K | Sell |
5,000
-800
| -14% | -$38.4K | 0.06% | 289 |
|
|
2021
Q3 | $258K | Sell |
5,800
-600
| -9% | -$26.6K | 0.07% | 288 |
|
|
2021
Q2 | $292K | Sell |
6,400
-400
| -6% | -$18.3K | 0.07% | 301 |
|
|
2021
Q1 | $310K | Sell |
6,800
-600
| -8% | -$27.3K | 0.08% | 298 |
|
|
2020
Q4 | $342K | Buy |
+7,400
| New | +$342K | 0.1% | 295 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$41.6K | – | 628 |
|
|
2017
Q1 | $41.6K | Sell |
1,800
-3,600
| -67% | -$83.1K | 0.01% | 582 |
|
|
2016
Q4 | $120K | Sell |
5,400
-10,200
| -65% | -$226K | 0.02% | 368 |
|
|
2016
Q3 | $382K | Sell |
15,600
-900
| -5% | -$22K | 0.07% | 275 |
|
|
2016
Q2 | $442K | Buy |
16,500
+894
| +6% | +$23.9K | 0.08% | 253 |
|
|
2016
Q1 | $347K | Buy |
15,606
+606
| +4% | +$13.5K | 0.06% | 261 |
|
|
2015
Q4 | $372K | Buy |
+15,000
| New | +$372K | 0.06% | 288 |
|
|
2014
Q3 | – | Sell |
-13,620
| Closed | -$161K | – | 838 |
|
|
2014
Q2 | $161K | Sell |
13,620
-1,200
| -8% | -$14.2K | 0.02% | 507 |
|
|
2014
Q1 | $172K | Hold |
14,820
| – | – | 0.02% | 493 |
|
|
2013
Q4 | $167K | Hold |
14,820
| – | – | 0.03% | 501 |
|
|
2013
Q3 | $129K | Hold |
14,820
| – | – | 0.02% | 534 |
|
|
2013
Q2 | $150K | Buy |
+14,820
| New | +$150K | 0.03% | 500 |
|