TT International’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-154,470
| Closed | -$4.5M | – | 43 |
|
|
2018
Q3 | $4.5M | Hold |
154,470
| – | – | 0.5% | 33 |
|
|
2018
Q2 | $4.43M | Sell |
154,470
-12,366
| -7% | -$354K | 0.72% | 30 |
|
|
2018
Q1 | $4.77K | Hold |
166,836
| – | – | 0.21% | 34 |
|
|
2017
Q4 | $5.28M | Hold |
166,836
| – | – | 0.76% | 31 |
|
|
2017
Q3 | $4.61M | Buy |
166,836
+70,522
| +73% | +$1.95M | 0.77% | 29 |
|
|
2017
Q2 | $2.39M | Buy |
96,314
+5,636
| +6% | +$140K | 0.56% | 33 |
|
|
2017
Q1 | $2.09M | Sell |
90,678
-14,010
| -13% | -$323K | 0.58% | 38 |
|
|
2016
Q4 | $2.32M | Hold |
104,688
| – | – | 0.72% | 37 |
|
|
2016
Q3 | $2.56M | Hold |
104,688
| – | – | 0.7% | 36 |
|
|
2016
Q2 | $2.8M | Buy |
104,688
+3,138
| +3% | +$84K | 0.94% | 29 |
|
|
2016
Q1 | $2.26M | Buy |
101,550
+19,044
| +23% | +$423K | 0.88% | 30 |
|
|
2015
Q4 | $2.05M | Buy |
82,506
+19,992
| +32% | +$496K | 0.8% | 28 |
|
|
2015
Q3 | $1.41M | Buy |
+62,514
| New | +$1.41M | 0.72% | 34 |
|