Rampart Investment Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,592
| Closed | -$104K | – | 243 |
|
2020
Q3 | $104K | Sell |
2,592
-9,642
| -79% | -$387K | 0.07% | 247 |
|
2020
Q2 | $424K | Buy |
12,234
+6,104
| +100% | +$212K | 0.07% | 282 |
|
2020
Q1 | $172K | Sell |
6,130
-14,008
| -70% | -$393K | 0.08% | 217 |
|
2019
Q4 | $640K | Sell |
20,138
-1,308
| -6% | -$41.6K | 0.08% | 273 |
|
2019
Q3 | $623K | Sell |
21,446
-2,444
| -10% | -$71K | 0.08% | 269 |
|
2019
Q2 | $762K | Sell |
23,890
-1,908
| -7% | -$60.9K | 0.09% | 254 |
|
2019
Q1 | $704K | Buy |
25,798
+17,278
| +203% | +$471K | 0.08% | 272 |
|
2018
Q4 | $210K | Sell |
8,520
-13,086
| -61% | -$323K | 0.06% | 257 |
|
2018
Q3 | $268K | Buy |
21,606
+13,146
| +155% | +$163K | 0.12% | 191 |
|
2018
Q2 | $242K | Sell |
8,460
-350
| -4% | -$10K | 0.02% | 429 |
|
2018
Q1 | $252K | Sell |
8,810
-1,366
| -13% | -$39.1K | 0.02% | 432 |
|
2017
Q4 | $322K | Buy |
10,176
+310
| +3% | +$9.81K | 0.12% | 187 |
|
2017
Q3 | $273K | Sell |
9,866
-946
| -9% | -$26.2K | 0.09% | 241 |
|
2017
Q2 | $269K | Buy |
10,812
+8,574
| +383% | +$213K | 0.1% | 239 |
|
2017
Q1 | $52K | Buy |
+2,238
| New | +$52K | 0.02% | 258 |
|