PKO Investment Management Joint-Stock’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$525K | – | 88 |
|
|
2018
Q3 | $525K | Sell |
18,000
-10,000
| -36% | -$291K | 0.11% | 73 |
|
|
2018
Q2 | $802K | Hold |
28,000
| – | – | 0.17% | 69 |
|
|
2018
Q1 | $801K | Hold |
28,000
| – | – | 0.18% | 63 |
|
|
2017
Q4 | $886K | Sell |
28,000
-10,000
| -26% | -$316K | 0.22% | 60 |
|
|
2017
Q3 | $1.05M | Buy |
38,000
+8,000
| +27% | +$221K | 0.28% | 52 |
|
|
2017
Q2 | $745K | Buy |
+30,000
| New | +$745K | 0.25% | 53 |
|