Stableford Capital II’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,604
| Closed | -$925K | – | 97 |
|
|
2018
Q4 | $925K | Sell |
37,604
-43,708
| -54% | -$1.08M | 0.98% | 32 |
|
|
2018
Q3 | $2.37M | Buy |
81,312
+686
| +0.9% | +$20K | 1.56% | 19 |
|
|
2018
Q2 | $2.31M | Sell |
80,626
-140
| -0.2% | -$4.01K | 1.5% | 19 |
|
|
2018
Q1 | $2.31M | Buy |
80,766
+34,140
| +73% | +$976K | 1.62% | 19 |
|
|
2017
Q4 | $1.48M | Buy |
46,626
+2,780
| +6% | +$87.9K | 0.99% | 30 |
|
|
2017
Q3 | $1.21M | Buy |
43,846
+940
| +2% | +$26K | 0.88% | 33 |
|
|
2017
Q2 | $1.07M | Buy |
42,906
+1,024
| +2% | +$25.4K | 0.85% | 36 |
|
|
2017
Q1 | $967K | Buy |
+41,882
| New | +$967K | 0.84% | 34 |
|