Quantum Capital Management (California)’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,178
| Closed | -$673K | – | 174 |
|
|
2015
Q1 | $673K | Sell |
29,178
-4,356
| -13% | -$100K | 0.15% | 103 |
|
|
2014
Q4 | $606K | Sell |
33,534
-17,076
| -34% | -$309K | 0.14% | 107 |
|
|
2014
Q3 | $773K | Sell |
50,610
-3,762
| -7% | -$57.5K | 0.15% | 98 |
|
|
2014
Q2 | $644K | Sell |
54,372
-13,716
| -20% | -$162K | 0.11% | 122 |
|
|
2014
Q1 | $788K | Sell |
68,088
-7,974
| -10% | -$92.3K | 0.13% | 110 |
|
|
2013
Q4 | $859K | Buy |
76,062
+5,142
| +7% | +$58.1K | 0.15% | 111 |
|
|
2013
Q3 | $618K | Buy |
70,920
+1,908
| +3% | +$16.6K | 0.12% | 128 |
|
|
2013
Q2 | $700K | Buy |
+69,012
| New | +$700K | 0.14% | 117 |
|