Virtu KCG Holdings’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.06M | Buy |
82,816
+23,402
| +39% | +$581K | 0.06% | 228 |
|
|
2017
Q1 | $1.37M | Sell |
59,414
-97,448
| -62% | -$2.25M | 0.04% | 470 |
|
|
2016
Q4 | $3.48M | Buy |
156,862
+132,604
| +547% | +$2.94M | 0.09% | 111 |
|
|
2016
Q3 | $594K | Buy |
24,258
+12,834
| +112% | +$314K | 0.01% | 1194 |
|
|
2016
Q2 | $306K | Sell |
11,424
-7,182
| -39% | -$192K | 0.01% | 1850 |
|
|
2016
Q1 | $414K | Sell |
18,606
-30,600
| -62% | -$681K | 0.01% | 1375 |
|
|
2015
Q4 | $1.22M | Sell |
49,206
-2,664
| -5% | -$66.2K | 0.02% | 458 |
|
|
2015
Q3 | $1.17M | Sell |
51,870
-18,714
| -27% | -$421K | 0.02% | 537 |
|
|
2015
Q2 | $1.58M | Buy |
70,584
+20,610
| +41% | +$460K | 0.03% | 362 |
|
|
2015
Q1 | $1.15M | Sell |
49,974
-31,038
| -38% | -$716K | 0.02% | 492 |
|
|
2014
Q4 | $1.46M | Buy |
+81,012
| New | +$1.46M | 0.02% | 347 |
|
|
2014
Q3 | – | Sell |
-89,016
| Closed | -$1.05M | – | 2907 |
|
|
2014
Q2 | $1.05M | Buy |
89,016
+69,888
| +365% | +$828K | 0.02% | 662 |
|
|
2014
Q1 | $221K | Sell |
19,128
-57,000
| -75% | -$659K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $860K | Sell |
76,128
-10,242
| -12% | -$116K | 0.01% | 626 |
|
|
2013
Q3 | $752K | Buy |
+86,370
| New | +$752K | 0.01% | 889 |
|