Rock Creek Group’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-51,090
| Closed | -$1.44M | – | 197 |
|
2020
Q1 | $1.44M | Buy |
51,090
+29,532
| +137% | +$831K | 0.79% | 38 |
|
2019
Q4 | $683K | Sell |
21,558
-15,830
| -42% | -$502K | 0.27% | 78 |
|
2019
Q3 | $1.09M | Buy |
+37,388
| New | +$1.09M | 0.52% | 54 |
|
2018
Q4 | – | Sell |
-22,480
| Closed | -$655K | – | 97 |
|
2018
Q3 | $655K | Buy |
+22,480
| New | +$655K | 0.28% | 69 |
|