PEAK6 Group’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1626 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1673 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1595 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1615 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
|
2017
Q1 | – | Sell |
-301,584
| Closed | -$6.69M | – | 1609 |
|
|
2016
Q4 | $6.69M | Buy |
301,584
+269,184
| +831% | +$5.97M | 0.05% | 97 |
|
|
2016
Q3 | $793K | Buy |
+32,400
| New | +$793K | 0.01% | 338 |
|
|
2016
Q2 | – | Sell |
-127,086
| Closed | -$2.83M | – | 1398 |
|
|
2016
Q1 | $2.83M | Buy |
+127,086
| New | +$2.83M | 0.02% | 124 |
|
|
2015
Q4 | – | Sell |
-42,696
| Closed | -$962K | – | 1614 |
|
|
2015
Q3 | $962K | Buy |
+42,696
| New | +$962K | 0.01% | 467 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1708 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1628 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1603 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1708 |
|
|
2014
Q2 | – | Sell |
-337,134
| Closed | -$3.9M | – | 1654 |
|
|
2014
Q1 | $3.9M | Buy |
337,134
+325,782
| +2,870% | +$3.77M | 0.03% | 214 |
|
|
2013
Q4 | $128K | Sell |
11,352
-18,720
| -62% | -$211K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $131K | Buy |
+30,072
| New | +$131K | ﹤0.01% | 1089 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1590 |
|