Rational Advisors’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 |
-546
| Closed | -$22K | – | 462 |
|
|
2020
Q3 | $22K | Buy |
546
+54
| +11% | +$2.18K | 0.01% | 225 |
|
|
2020
Q2 | $17K | Buy |
+492
| New | +$17K | 0.01% | 299 |
|
|
2020
Q1 | – | Sell |
-53,358
| Closed | -$1.7M | – | 388 |
|
|
2019
Q4 | $1.7M | Sell |
53,358
-838
| -2% | -$26.6K | 0.8% | 30 |
|
|
2019
Q3 | $1.57M | Buy |
54,196
+38,382
| +243% | +$1.11M | 0.61% | 44 |
|
|
2019
Q2 | $505K | Sell |
15,814
-19,698
| -55% | -$629K | 0.18% | 146 |
|
|
2019
Q1 | $970K | Buy |
35,512
+35,452
| +59,087% | +$968K | 0.26% | 106 |
|
|
2018
Q4 | $1K | Sell |
60
-53,528
| -100% | -$892K | ﹤0.01% | 505 |
|
|
2018
Q3 | $1.56M | Buy |
53,588
+39,176
| +272% | +$1.14M | 0.37% | 73 |
|
|
2018
Q2 | $413K | Sell |
14,412
-6,506
| -31% | -$186K | 0.19% | 142 |
|
|
2018
Q1 | $598K | Buy |
20,918
+242
| +1% | +$6.92K | 0.28% | 117 |
|
|
2017
Q4 | $654K | Buy |
+20,676
| New | +$654K | 0.34% | 119 |
|
|
2015
Q3 | $6K | Hold |
252
| – | – | ﹤0.01% | 380 |
|
|
2015
Q2 | $6K | Hold |
252
| – | – | ﹤0.01% | 408 |
|
|
2015
Q1 | $6K | Sell |
252
-168
| -40% | -$4K | ﹤0.01% | 402 |
|
|
2014
Q4 | $8K | Buy |
+420
| New | +$8K | ﹤0.01% | 460 |
|
|
2013
Q4 | $7K | Sell |
630
-42
| -6% | -$467 | ﹤0.01% | 833 |
|
|
2013
Q3 | $6K | Hold |
672
| – | – | ﹤0.01% | 863 |
|
|
2013
Q2 | $7K | Buy |
+672
| New | +$7K | ﹤0.01% | 859 |
|