QT
Quantamental Technologies’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,068
| Closed | -$463K | – | 478 |
|
|
2023
Q2 | $463K | Buy |
8,068
+4,318
| +115% | +$248K | 0.19% | 174 |
|
|
2023
Q1 | $203K | Buy |
3,750
+1,562
| +71% | +$84.4K | 0.11% | 342 |
|
|
2022
Q4 | $222K | Buy |
+2,188
| New | +$222K | 0.1% | 338 |
|
|
2021
Q4 | – | Sell |
-5,051
| Closed | -$449K | – | 462 |
|
|
2021
Q3 | $449K | Sell |
5,051
-1,981
| -28% | -$176K | 0.3% | 115 |
|
|
2021
Q2 | $642K | Buy |
7,032
+1,590
| +29% | +$145K | 0.57% | 57 |
|
|
2021
Q1 | $496K | Buy |
+5,442
| New | +$496K | 1.59% | 17 |
|
|
2020
Q4 | – | Sell |
-12,230
| Closed | -$981K | – | 208 |
|
|
2020
Q3 | $981K | Buy |
12,230
+1,108
| +10% | +$88.9K | 0.72% | 33 |
|
|
2020
Q2 | $771K | Sell |
11,122
-366
| -3% | -$25.4K | 0.51% | 62 |
|
|
2020
Q1 | $646K | Buy |
11,488
+5,647
| +97% | +$318K | 1.51% | 18 |
|
|
2019
Q4 | $371K | Buy |
+5,841
| New | +$371K | 0.19% | 192 |
|
|
2019
Q3 | – | Sell |
-6,307
| Closed | -$403K | – | 1708 |
|
|
2019
Q2 | $403K | Sell |
6,307
-2,635
| -29% | -$168K | 0.15% | 212 |
|
|
2019
Q1 | $488K | Buy |
8,942
+5,363
| +150% | +$293K | 0.22% | 102 |
|
|
2018
Q4 | $176K | Buy |
+3,579
| New | +$176K | 0.11% | 346 |
|