Parkwood LLC’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-127,026
| Closed | -$3.57M | – | 103 |
|
|
2020
Q1 | $3.57M | Buy |
+127,026
| New | +$3.57M | 0.73% | 44 |
|
|
2016
Q4 | – | Sell |
-23,880
| Closed | -$584K | – | 536 |
|
|
2016
Q3 | $584K | Sell |
23,880
-8,508
| -26% | -$208K | 0.09% | 168 |
|
|
2016
Q2 | $868K | Sell |
32,388
-3,432
| -10% | -$92K | 0.15% | 123 |
|
|
2016
Q1 | $796K | Sell |
35,820
-10,548
| -23% | -$234K | 0.13% | 119 |
|
|
2015
Q4 | $1.15M | Buy |
46,368
+19,818
| +75% | +$492K | 0.18% | 74 |
|
|
2015
Q3 | $598K | Sell |
26,550
-11,406
| -30% | -$257K | 0.1% | 169 |
|
|
2015
Q2 | $848K | Hold |
37,956
| – | – | 0.12% | 86 |
|
|
2015
Q1 | $875K | Hold |
37,956
| – | – | 0.11% | 82 |
|
|
2014
Q4 | $685K | Buy |
37,956
+12,462
| +49% | +$225K | 0.09% | 100 |
|
|
2014
Q3 | $390K | Buy |
+25,494
| New | +$390K | 0.08% | 147 |
|