Steel Grove Capital Advisors’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 |
-28,082
| Closed | -$691K | – | 218 |
|
|
2018
Q4 | $691K | Hold |
28,082
| – | – | 0.1% | 168 |
|
|
2018
Q3 | $818K | Sell |
28,082
-4,692
| -14% | -$137K | 0.11% | 148 |
|
|
2018
Q2 | $939K | Hold |
32,774
| – | – | 0.15% | 129 |
|
|
2018
Q1 | $938K | Buy |
32,774
+1,356
| +4% | +$38.8K | 0.15% | 135 |
|
|
2017
Q4 | $994K | Hold |
31,418
| – | – | 0.15% | 128 |
|
|
2017
Q3 | $868K | Sell |
31,418
-14,508
| -32% | -$401K | 0.16% | 120 |
|
|
2017
Q2 | $1.14M | Buy |
45,926
+2,230
| +5% | +$55.4K | 0.2% | 96 |
|
|
2017
Q1 | $1.01M | Sell |
43,696
-2,294
| -5% | -$53K | 0.18% | 106 |
|
|
2016
Q4 | $1.02M | Buy |
+45,990
| New | +$1.02M | 0.2% | 95 |
|