Thornburg Investment Management’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 |
-591,872
| Closed | -$14.6M | – | 188 |
|
|
2018
Q4 | $14.6M | Hold |
591,872
| – | – | 0.14% | 101 |
|
|
2018
Q3 | $17.2M | Hold |
591,872
| – | – | 0.14% | 105 |
|
|
2018
Q2 | $17M | Buy |
591,872
+68,036
| +13% | +$1.95M | 0.13% | 144 |
|
|
2018
Q1 | $15M | Buy |
523,836
+2,892
| +0.6% | +$82.7K | 0.11% | 143 |
|
|
2017
Q4 | $16.5M | Sell |
520,944
-52,900
| -9% | -$1.67M | 0.11% | 139 |
|
|
2017
Q3 | $15.9M | Sell |
573,844
-66
| -0% | -$1.82K | 0.11% | 142 |
|
|
2017
Q2 | $14.3M | Sell |
573,910
-88
| -0% | -$2.19K | 0.11% | 153 |
|
|
2017
Q1 | $13.3M | Buy |
573,998
+1,018
| +0.2% | +$23.5K | 0.11% | 154 |
|
|
2016
Q4 | $12.7M | Buy |
572,980
+324,994
| +131% | +$7.21M | 0.1% | 159 |
|
|
2016
Q3 | $6.07M | Sell |
247,986
-67,044
| -21% | -$1.64M | 0.05% | 209 |
|
|
2016
Q2 | $8.44M | Sell |
315,030
-257,172
| -45% | -$6.89M | 0.07% | 182 |
|
|
2016
Q1 | $12.7M | Hold |
572,202
| – | – | 0.08% | 174 |
|
|
2015
Q4 | $14.2M | Sell |
572,202
-121,302
| -17% | -$3.01M | 0.09% | 181 |
|
|
2015
Q3 | $15.6M | Sell |
693,504
-65,778
| -9% | -$1.48M | 0.1% | 166 |
|
|
2015
Q2 | $17M | Hold |
759,282
| – | – | 0.1% | 180 |
|
|
2015
Q1 | $17.5M | Sell |
759,282
-355,434
| -32% | -$8.2M | 0.1% | 183 |
|
|
2014
Q4 | $20.1M | Sell |
1,114,716
-71,628
| -6% | -$1.29M | 0.1% | 190 |
|
|
2014
Q3 | $18.1M | Hold |
1,186,344
| – | – | 0.08% | 201 |
|
|
2014
Q2 | $14M | Hold |
1,186,344
| – | – | 0.06% | 216 |
|
|
2014
Q1 | $13.7M | Sell |
1,186,344
-509,904
| -30% | -$5.9M | 0.05% | 205 |
|
|
2013
Q4 | $19.2M | Sell |
1,696,248
-363,798
| -18% | -$4.11M | 0.07% | 180 |
|
|
2013
Q3 | $17.9M | Buy |
2,060,046
+496,242
| +32% | +$4.32M | 0.07% | 183 |
|
|
2013
Q2 | $15.9M | Buy |
+1,563,804
| New | +$15.9M | 0.07% | 172 |
|