Santa Fe Partners’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 |
-137,754
| Closed | -$3.18M | – | 556 |
|
|
2015
Q1 | $3.18M | Buy |
+137,754
| New | +$3.18M | 0.39% | 76 |
|
|
2014
Q3 | – | Sell |
-58,614
| Closed | -$694K | – | 557 |
|
|
2014
Q2 | $694K | Sell |
58,614
-247,638
| -81% | -$2.93M | 0.1% | 327 |
|
|
2014
Q1 | $3.55M | Buy |
+306,252
| New | +$3.55M | 0.5% | 26 |
|
|
2013
Q4 | – | Sell |
-250,638
| Closed | -$2.18M | – | 535 |
|
|
2013
Q3 | $2.18M | Buy |
+250,638
| New | +$2.18M | 0.42% | 81 |
|