QAM
Quantres Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $753K | Buy |
13,800
+8,300
| +151% | +$453K | 0.55% | 54 |
|
|
2018
Q4 | $271K | Sell |
5,500
-1,000
| -15% | -$49.3K | 0.17% | 167 |
|
|
2018
Q3 | $379K | Buy |
+6,500
| New | +$379K | 0.23% | 143 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$200K | – | 231 |
|
|
2018
Q1 | $200K | Buy |
+3,500
| New | +$200K | 0.12% | 144 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$508K | – | 233 |
|
|
2017
Q1 | $508K | Buy |
+11,000
| New | +$508K | 0.33% | 105 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$507K | – | 207 |
|
|
2016
Q1 | $507K | Sell |
3,800
-1,100
| -22% | -$147K | 0.49% | 67 |
|
|
2015
Q4 | $730K | Buy |
+4,900
| New | +$730K | 0.68% | 53 |
|
|
2014
Q3 | – | Sell |
-6,400
| Closed | -$455K | – | 191 |
|
|
2014
Q2 | $455K | Buy |
6,400
+2,100
| +49% | +$149K | 0.5% | 61 |
|
|
2014
Q1 | $299K | Buy |
+4,300
| New | +$299K | 0.35% | 129 |
|