Wall Street Associates’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,254
| Closed | -$757K | – | 227 |
|
|
2016
Q2 | $757K | Hold |
28,254
| – | – | 0.3% | 105 |
|
|
2016
Q1 | $628K | Buy |
28,254
+6,012
| +27% | +$134K | 0.26% | 112 |
|
|
2015
Q4 | $552K | Sell |
22,242
-8,418
| -27% | -$209K | 0.16% | 198 |
|
|
2015
Q3 | $691K | Hold |
30,660
| – | – | 0.13% | 190 |
|
|
2015
Q2 | $685K | Sell |
30,660
-1,800
| -6% | -$40.2K | 0.06% | 244 |
|
|
2015
Q1 | $749K | Sell |
32,460
-10,218
| -24% | -$236K | 0.07% | 234 |
|
|
2014
Q4 | $771K | Hold |
42,678
| – | – | 0.07% | 216 |
|
|
2014
Q3 | $652K | Sell |
42,678
-10,620
| -20% | -$162K | 0.07% | 229 |
|
|
2014
Q2 | $631K | Sell |
53,298
-11,880
| -18% | -$141K | 0.05% | 243 |
|
|
2014
Q1 | $754K | Buy |
+65,178
| New | +$754K | 0.06% | 233 |
|